3B KLOAKRENSNING A/S — Credit Rating and Financial Key Figures

CVR number: 30497163
Nordmarken 16, Vester Hassing 9310 Vodskov
tel: 98189980

Credit rating

Company information

Official name
3B KLOAKRENSNING A/S
Personnel
2 persons
Established
2007
Domicile
Vester Hassing
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About 3B KLOAKRENSNING A/S

3B KLOAKRENSNING A/S (CVR number: 30497163) is a company from AALBORG. The company recorded a gross profit of 1371.6 kDKK in 2018. The operating profit was 500.6 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. 3B KLOAKRENSNING A/S's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 519.101 928.471 371.64
EBIT857.63993.26500.62
Net earnings670.61774.57380.71
Shareholders equity total978.191 752.77883.48
Balance sheet total (assets)1 336.352 216.491 698.87
Net debt-1 082.18-1 933.45-1 443.76
Profitability
EBIT-%
ROA64.4 %55.9 %25.6 %
ROE68.6 %56.7 %28.9 %
ROI87.9 %72.7 %38.0 %
Economic value added (EVA)668.97779.77399.30
Solvency
Equity ratio73.2 %79.1 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.82.1
Current ratio3.74.82.1
Cash and cash equivalents1 082.181 933.451 443.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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