KB-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32138349
Kristtornvej 35, 3300 Frederiksværk
kb@kb-consult.dk
tel: 47723327

Company information

Official name
KB-CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About KB-CONSULT ApS

KB-CONSULT ApS (CVR number: 32138349) is a company from HALSNÆS. The company recorded a gross profit of 543.2 kDKK in 2018. The operating profit was 158.7 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit609.12431.67543.17
EBIT289.8140.12158.74
Net earnings208.0913.52204.18
Shareholders equity total721.38734.90939.08
Balance sheet total (assets)1 826.581 741.13939.08
Net debt47.68-8.18
Profitability
EBIT-%
ROA16.2 %2.3 %11.9 %
ROE28.8 %1.9 %24.4 %
ROI17.8 %2.5 %12.6 %
Economic value added (EVA)217.730.94187.35
Solvency
Equity ratio39.5 %42.2 %100.0 %
Gearing121.7 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents830.46804.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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