Kabelbrud ApS — Credit Rating and Financial Key Figures

CVR number: 37207454
Jegstrupvej 6 E, 7800 Skive
lpa@jtworks.dk

Company information

Official name
Kabelbrud ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Kabelbrud ApS

Kabelbrud ApS (CVR number: 37207454) is a company from SKIVE. The company recorded a gross profit of 4255.3 kDKK in 2018. The operating profit was -2771.7 kDKK, while net earnings were -2206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kabelbrud 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit9.2910 954.294 255.30
EBIT-4.213 607.98-2 771.68
Net earnings-3.282 811.56-2 206.83
Shareholders equity total-3.28302.50-1 904.33
Balance sheet total (assets)432.836 708.873 425.08
Net debt4.20-4 966.552 126.62
Profitability
EBIT-%
ROA-1.0 %101.0 %-46.0 %
ROE-0.8 %764.7 %-118.4 %
ROI-28.0 %-570.6 %-566.7 %
Economic value added (EVA)-4.212 814.93-2 014.26
Solvency
Equity ratio-0.8 %4.5 %-35.7 %
Gearing-457.3 %-523.0 %-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.6
Current ratio1.01.00.6
Cash and cash equivalents10.803 384.37131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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