K.B.HANDEL OG FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 29153132
Bærsholmvej 2, Bærs 7800 Skive
info@kbhandel.dk
tel: 97534259

Credit rating

Company information

Official name
K.B.HANDEL OG FRAGT ApS
Personnel
2 persons
Established
2005
Domicile
Bærs
Company form
Private limited company
Industry

About K.B.HANDEL OG FRAGT ApS

K.B.HANDEL OG FRAGT ApS (CVR number: 29153132) is a company from SKIVE. The company recorded a gross profit of 956.2 kDKK in 2018. The operating profit was 250 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. K.B.HANDEL OG FRAGT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit527.68159.81956.17
EBIT103.02- 321.01249.96
Net earnings245.92- 315.37144.69
Shareholders equity total- 315.8368.80810.39
Balance sheet total (assets)1 596.043 011.681 895.74
Net debt96.521 351.78192.48
Profitability
EBIT-%
ROA5.4 %-15.0 %10.2 %
ROE15.4 %-37.9 %32.9 %
ROI18.3 %-34.1 %18.0 %
Economic value added (EVA)73.14- 234.87162.79
Solvency
Equity ratio-16.5 %2.3 %42.7 %
Gearing-32.1 %2083.8 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.7
Current ratio0.60.50.9
Cash and cash equivalents5.0081.7943.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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