KB KommunikationsBureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB KommunikationsBureau ApS
KB KommunikationsBureau ApS (CVR number: 35379134) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 KommunikationsBureau ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.05 | -3.84 |
EBIT | -8.05 | -3.84 |
Net earnings | -6.45 | -3.32 |
Shareholders equity total | 69.56 | 66.24 |
Balance sheet total (assets) | 87.32 | 85.40 |
Net debt | -70.94 | -68.49 |
Profitability | ||
EBIT-% | ||
ROA | -9.2 % | -4.5 % |
ROE | -9.3 % | -4.9 % |
ROI | -9.6 % | -4.6 % |
Economic value added (EVA) | -6.28 | -3.04 |
Solvency | ||
Equity ratio | 79.7 % | 77.6 % |
Gearing | 20.9 % | 24.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 4.5 |
Current ratio | 4.9 | 4.5 |
Cash and cash equivalents | 85.50 | 84.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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