KB1 ApS — Credit Rating and Financial Key Figures

CVR number: 38845918
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
KB1 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 311.71430.7311 212.78- 355.47- 498.64
Shareholders equity total1 288.631 719.371 432.151 076.68578.05
Balance sheet total (assets)1 481.591 971.881 743.251 586.821 088.18
Net debt- 252.35- 354.72- 169.81-0.61-0.43
Profitability
EBIT-%
ROA35.6 %25.1 %603.9 %-21.3 %-37.3 %
ROE18.1 %28.6 %711.6 %-28.3 %-60.3 %
ROI406.6 %28.9 %711.9 %-28.3 %-60.3 %
Economic value added (EVA)-0.89- 225.02- 139.82- 197.44- 552.74
Solvency
Equity ratio87.0 %87.2 %82.2 %67.9 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.65.63.12.1
Current ratio7.47.65.63.12.1
Cash and cash equivalents252.35354.72169.810.610.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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