KBL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBL CONSULT ApS
KBL CONSULT ApS (CVR number: 31081033) is a company from SKANDERBORG. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBL CONSULT ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.88 | -9.18 | -7.76 |
EBIT | -9.88 | -9.18 | -7.76 |
Net earnings | 9.60 | 9.90 | -27.24 |
Shareholders equity total | 380.23 | 286.73 | 153.69 |
Balance sheet total (assets) | 527.11 | 507.97 | 266.78 |
Net debt | - 383.93 | - 292.26 | - 158.62 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 2.5 % | -1.7 % |
ROE | 2.5 % | 3.0 % | -12.4 % |
ROI | 2.5 % | 2.5 % | -1.8 % |
Economic value added (EVA) | -7.66 | 0.17 | 3.36 |
Solvency | |||
Equity ratio | 72.1 % | 56.4 % | 57.6 % |
Gearing | 37.3 % | 75.2 % | 70.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 2.3 | 2.4 |
Current ratio | 3.6 | 2.3 | 2.4 |
Cash and cash equivalents | 525.66 | 507.97 | 266.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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