E. KUBLICK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. KUBLICK HOLDING 2011 ApS
E. KUBLICK HOLDING 2011 ApS (CVR number: 33959885) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. E. KUBLICK HOLDING 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | -3.01 | -0.14 | -0.23 | -0.00 |
EBIT | -2.21 | -3.01 | -0.14 | -0.23 | -0.00 |
Net earnings | -14.29 | - 163.07 | -14.71 | -66.05 | -57.16 |
Shareholders equity total | 3 151.28 | 2 398.21 | 483.50 | 306.86 | 137.10 |
Balance sheet total (assets) | 3 194.58 | 2 441.58 | 538.53 | 363.12 | 194.20 |
Net debt | -2 745.68 | -2 074.50 | - 238.75 | - 109.37 | -12.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -2.9 % | -0.8 % | -14.6 % | -20.1 % |
ROE | -0.4 % | -5.9 % | -1.0 % | -16.7 % | -25.7 % |
ROI | -0.2 % | -2.9 % | -0.8 % | -15.1 % | -21.3 % |
Economic value added (EVA) | -0.08 | 0.04 | 2.04 | 1.95 | 1.31 |
Solvency | |||||
Equity ratio | 98.6 % | 98.2 % | 89.8 % | 84.5 % | 70.6 % |
Gearing | 0.9 % | 1.2 % | 8.4 % | 13.6 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.1 | 48.5 | 5.3 | 3.2 | 1.2 |
Current ratio | 64.1 | 48.5 | 5.3 | 3.2 | 1.2 |
Cash and cash equivalents | 2 774.40 | 2 103.22 | 279.13 | 150.98 | 55.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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