KBO KALUNDBORG 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34354367
Gåsetoftevej 70, 4400 Kalundborg

Company information

Official name
KBO KALUNDBORG 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KBO KALUNDBORG 2012 ApS

KBO KALUNDBORG 2012 ApS (CVR number: 34354367) is a company from KALUNDBORG. The company recorded a gross profit of 279.9 kDKK in 2018. The operating profit was 193.3 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KBO KALUNDBORG 2012 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit331.49180.47279.86
EBIT281.39-1 162.84193.35
Net earnings137.14-1 049.4151.85
Shareholders equity total1 760.48711.07762.92
Balance sheet total (assets)8 103.616 653.276 644.78
Net debt5 335.145 437.345 332.60
Profitability
EBIT-%
ROA3.8 %-15.4 %3.4 %
ROE7.8 %-84.9 %7.0 %
ROI4.0 %-16.2 %3.6 %
Economic value added (EVA)206.19-1 314.72- 178.14
Solvency
Equity ratio21.8 %10.7 %11.5 %
Gearing309.2 %764.7 %710.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.5
Current ratio0.50.20.5
Cash and cash equivalents107.8984.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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