Investeringsselskabet KBG ApS — Credit Rating and Financial Key Figures

CVR number: 37866989
Bakkehøjvej 19, Damme 4792 Askeby

Company information

Official name
Investeringsselskabet KBG ApS
Established
2016
Domicile
Damme
Company form
Private limited company
Industry

About Investeringsselskabet KBG ApS

Investeringsselskabet KBG ApS (CVR number: 37866989) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -162.9 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 0.2 mDKK), while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet KBG 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales388.001 213.922 779.09- 418.08262.81
Gross profit369.001 196.822 748.38- 440.05237.91
EBIT369.001 196.822 748.38- 440.05237.91
Net earnings347.001 176.712 731.23- 482.13230.14
Shareholders equity total2 542.003 719.116 450.345 968.216 198.34
Balance sheet total (assets)4 787.004 890.618 132.136 946.427 418.64
Net debt672.001 101.17770.21876.721 039.02
Profitability
EBIT-%95.1 %98.6 %98.9 %90.5 %
ROA10.0 %25.1 %42.4 %-5.6 %3.6 %
ROE14.7 %37.6 %53.7 %-7.8 %3.8 %
ROI10.0 %25.1 %45.2 %-5.9 %3.7 %
Economic value added (EVA)258.78967.502 516.91- 801.77-99.60
Solvency
Equity ratio53.1 %76.0 %79.3 %85.9 %83.6 %
Gearing88.0 %31.2 %14.0 %16.0 %16.9 %
Relative net indebtedness %175.5 %91.7 %55.8 %-214.7 %460.8 %
Liquidity
Quick ratio0.90.80.90.70.7
Current ratio0.90.80.90.70.7
Cash and cash equivalents1 564.0058.84132.2980.639.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.6 %-14.7 %-8.1 %69.5 %-123.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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