KBG 46 ApS — Credit Rating and Financial Key Figures

CVR number: 36989750
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443

Company information

Official name
KBG 46 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 306.594 487.30-73.53- 369.91
EBIT- 306.594 487.30-73.53- 369.91
Net earnings- 466.803 423.50-37.17- 192.94
Shareholders equity total2 811.86606.7019.5337.45
Balance sheet total (assets)9 911.981 948.6761.0647.45
Net debt6 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)- 239.143 358.819.30- 368.41
Solvency
Equity ratio28.4 %31.1 %32.0 %78.9 %
Gearing219.1 %37.3 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio-1.61.51.54.7
Current ratio0.01.51.54.7
Cash and cash equivalents1 933.0349.3345.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-352.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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