ApS KBIL 9 NR. 671 — Credit Rating and Financial Key Figures

CVR number: 78826819
Egholmvej 25, Koster 4780 Stege

Credit rating

Company information

Official name
ApS KBIL 9 NR. 671
Established
1985
Domicile
Koster
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS KBIL 9 NR. 671

ApS KBIL 9 NR. 671 (CVR number: 78826819) is a company from VORDINGBORG. The company recorded a gross profit of -27.4 kDKK in 2018. The operating profit was -27.4 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -146.5 %, which can be considered poor and Return on Equity (ROE) was -292.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS KBIL 9 NR. 671's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit144.02344.86-27.41
EBIT144.02344.86-27.41
Net earnings420.37313.36-12 155.87
Shareholders equity total7 870.188 183.54-3 972.32
Balance sheet total (assets)10 982.4012 091.62123.85
Net debt205.91355.23546.77
Profitability
EBIT-%
ROA5.0 %6.1 %-146.5 %
ROE5.3 %3.9 %-292.7 %
ROI6.6 %8.3 %-251.6 %
Economic value added (EVA)111.59-21.28- 324.68
Solvency
Equity ratio71.7 %67.7 %-97.0 %
Gearing4.1 %7.6 %-15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.60.0
Current ratio2.92.60.0
Cash and cash equivalents113.98264.6773.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-146.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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