KBG 46 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBG 46 ApS
KBG 46 ApS (CVR number: 36989750) is a company from KØBENHAVN. The company recorded a gross profit of -369.9 kDKK in 2019. The operating profit was -369.9 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -352.7 %, which can be considered poor and Return on Equity (ROE) was -677.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KBG 46 ApS's liquidity measured by quick ratio was 4.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 306.59 | 4 487.30 | -73.53 | - 369.91 |
EBIT | - 306.59 | 4 487.30 | -73.53 | - 369.91 |
Net earnings | - 466.80 | 3 423.50 | -37.17 | - 192.94 |
Shareholders equity total | 2 811.86 | 606.70 | 19.53 | 37.45 |
Balance sheet total (assets) | 9 911.98 | 1 948.67 | 61.06 | 47.45 |
Net debt | 6 161.69 | -1 706.82 | -17.79 | -45.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | 75.7 % | -4.7 % | -352.7 % |
ROE | -16.6 % | 200.3 % | -11.9 % | -677.2 % |
ROI | -3.1 % | 84.8 % | -10.7 % | -432.4 % |
Economic value added (EVA) | - 239.14 | 3 358.81 | 9.30 | - 368.41 |
Solvency | ||||
Equity ratio | 28.4 % | 31.1 % | 32.0 % | 78.9 % |
Gearing | 219.1 % | 37.3 % | 161.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -1.6 | 1.5 | 1.5 | 4.7 |
Current ratio | 0.0 | 1.5 | 1.5 | 4.7 |
Cash and cash equivalents | 1 933.03 | 49.33 | 45.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | B |
Variable visualization
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