KB1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB1 ApS
KB1 ApS (CVR number: 38845918) is a company from ROSKILDE. The company recorded a gross profit of -498.6 kDKK in 2024. The operating profit was -498.6 kDKK, while net earnings were -498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB1 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.02 | - 160.26 | -53.42 | - 125.47 | - 498.64 |
EBIT | -2.02 | - 160.26 | -53.42 | - 125.47 | - 498.64 |
Net earnings | 1 311.71 | 430.73 | 11 212.78 | - 355.47 | - 498.64 |
Shareholders equity total | 1 288.63 | 1 719.37 | 1 432.15 | 1 076.68 | 578.05 |
Balance sheet total (assets) | 1 481.59 | 1 971.88 | 1 743.25 | 1 586.82 | 1 088.18 |
Net debt | - 252.35 | - 354.72 | - 169.81 | -0.61 | -0.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 25.1 % | 603.9 % | -21.3 % | -37.3 % |
ROE | 18.1 % | 28.6 % | 711.6 % | -28.3 % | -60.3 % |
ROI | 406.6 % | 28.9 % | 711.9 % | -28.3 % | -60.3 % |
Economic value added (EVA) | -0.89 | - 225.02 | - 139.82 | - 197.44 | - 552.74 |
Solvency | |||||
Equity ratio | 87.0 % | 87.2 % | 82.2 % | 67.9 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.6 | 5.6 | 3.1 | 2.1 |
Current ratio | 7.4 | 7.6 | 5.6 | 3.1 | 2.1 |
Cash and cash equivalents | 252.35 | 354.72 | 169.81 | 0.61 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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