KB Installation & Supervision Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953896
Mørbjergparken 72, Vindinge 4000 Roskilde
kebakke@msn.com
tel: 29299289

Company information

Official name
KB Installation & Supervision Holding ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About KB Installation & Supervision Holding ApS

KB Installation & Supervision Holding ApS (CVR number: 36953896) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB Installation & Supervision Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.88-7.07-7.38-11.08
EBIT-6.38-6.88-7.07-7.38-11.08
Net earnings44.4948.07-75.60119.79-89.13
Shareholders equity total142.71120.782.17121.9732.83
Balance sheet total (assets)180.13150.4237.13156.7748.34
Net debt23.3212.497.617.91
Profitability
EBIT-%
ROA25.7 %28.5 %-79.6 %121.1 %-83.6 %
ROE36.9 %36.5 %-123.0 %193.0 %-115.2 %
ROI27.7 %32.8 %-110.3 %162.8 %-100.7 %
Economic value added (EVA)-0.17-3.82-7.28-5.35-10.49
Solvency
Equity ratio79.2 %80.3 %5.9 %77.8 %67.9 %
Gearing16.3 %574.5 %6.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.11.51.1
Current ratio0.51.11.11.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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