KBY ApS — Credit Rating and Financial Key Figures

CVR number: 42562769
Nyvej 13, 1851 Frederiksberg C

Company information

Official name
KBY ApS
Established
2021
Company form
Private limited company
Industry

About KBY ApS

KBY ApS (CVR number: 42562769) is a company from FREDERIKSBERG. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -2104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.00- 105.00- 109.75
EBIT-6.25-10.00- 105.00- 109.75
Net earnings-6.25- 562.19-8 164.52-2 104.22
Shareholders equity total33.75498.06-7 666.47-9 770.69
Balance sheet total (assets)38 040.0044 529.1151 508.9951 581.54
Net debt-91.80-83.05436.58
Profitability
EBIT-%
ROA-0.0 %1.1 %-13.9 %-2.0 %
ROE-18.5 %-211.4 %-31.4 %-4.1 %
ROI-18.5 %173.3 %-2895.0 %-476.3 %
Economic value added (EVA)-6.25-11.70- 122.42299.64
Solvency
Equity ratio0.1 %1.1 %-13.0 %-15.9 %
Gearing-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.11.21.2
Current ratio0.015.11.21.2
Cash and cash equivalents91.8083.0573.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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