Kabelbrud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.29 | 10 954.29 | 4 255.30 |
EBIT | -4.21 | 3 607.98 | -2 771.68 |
Net earnings | -3.28 | 2 811.56 | -2 206.83 |
Shareholders equity total | -3.28 | 302.50 | -1 904.33 |
Balance sheet total (assets) | 432.83 | 6 708.87 | 3 425.08 |
Net debt | 4.20 | -4 966.55 | 2 126.62 |
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) | -4.21 | 2 814.93 | -2 014.26 |
Solvency | |||
Equity ratio | -0.8 % | 4.5 % | -35.7 % |
Gearing | -457.3 % | -523.0 % | -118.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 10.80 | 3 384.37 | 131.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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