Investeringsselskabet KBG ApS — Credit Rating and Financial Key Figures

CVR number: 37866989
Bakkehøjvej 19, Damme 4792 Askeby

Credit rating

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 -0.4 mDKK in 2023, demonstrating a decline of -115 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales-84.00388.001 213.922 779.09- 418.08
Gross profit- 110.00369.001 196.822 748.38- 440.05
EBIT- 110.00369.001 196.822 748.38- 440.05
Net earnings- 134.00347.001 176.712 731.23- 482.13
Shareholders equity total2 195.002 542.003 719.116 450.345 968.21
Balance sheet total (assets)2 822.004 787.004 890.618 132.136 946.42
Net debt567.00672.001 101.17770.21876.72
Profitability
EBIT-%95.1 %98.6 %98.9 %
ROA-3.5 %10.0 %25.1 %42.4 %-5.6 %
ROE-5.9 %14.7 %37.6 %53.7 %-7.8 %
ROI-3.7 %10.0 %25.1 %45.2 %-5.9 %
Economic value added (EVA)-37.49473.401 378.442 920.12- 128.50
Solvency
Equity ratio77.8 %53.1 %76.0 %79.3 %85.9 %
Gearing28.2 %88.0 %31.2 %14.0 %16.0 %
Relative net indebtedness %-685.7 %175.5 %91.7 %55.8 %-214.7 %
Liquidity
Quick ratio0.80.90.80.90.7
Current ratio0.80.90.80.90.7
Cash and cash equivalents51.001 564.0058.84132.2980.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.2 %-36.6 %-14.7 %-8.1 %69.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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