KB KommunikationsBureau ApS — Credit Rating and Financial Key Figures

CVR number: 35379134
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg
js@natur-slik.dk
tel: 86819026
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Company information

Official name
KB KommunikationsBureau ApS
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.05-3.84
EBIT-8.05-3.84
Net earnings-6.45-3.32
Shareholders equity total69.5666.24
Balance sheet total (assets)87.3285.40
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 ratio79.7 %77.6 %
Gearing20.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.5
Current ratio4.94.5
Cash and cash equivalents85.5084.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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