KBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 33.75 | 498.06 | -7 666.47 | -9 770.69 |
Balance sheet total (assets) | 38 040.00 | 44 529.11 | 51 508.99 | 51 581.54 |
Net debt | -91.80 | -83.05 | 436.58 | |
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 | - 122.42 | 299.64 |
Solvency | ||||
Equity ratio | 0.1 % | 1.1 % | -13.0 % | -15.9 % |
Gearing | -5.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 15.1 | 1.2 | 1.2 |
Current ratio | 0.0 | 15.1 | 1.2 | 1.2 |
Cash and cash equivalents | 91.80 | 83.05 | 73.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | B |
Variable visualization
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