Kulbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulbar ApS
Kulbar ApS (CVR number: 43308696) is a company from KØBENHAVN. The company recorded a gross profit of 713.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kulbar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 251.74 | 496.25 | 713.58 |
EBIT | 8.27 | -24.09 | -13.57 |
Net earnings | 5.22 | -31.50 | -34.58 |
Shareholders equity total | 45.22 | 13.71 | -20.86 |
Balance sheet total (assets) | 157.91 | 384.70 | 329.74 |
Net debt | 16.79 | -45.50 | -16.84 |
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | -8.9 % | -3.7 % |
ROE | 11.5 % | -106.9 % | -20.1 % |
ROI | 12.7 % | -59.5 % | -133.4 % |
Economic value added (EVA) | 6.33 | -26.21 | -14.36 |
Solvency | |||
Equity ratio | 28.6 % | 3.6 % | -6.0 % |
Gearing | 40.6 % | 15.1 % | -21.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 1.55 | 47.57 | 21.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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