KB Bymidtens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Bymidtens ApS
KB Bymidtens ApS (CVR number: 43055062) is a company from FURESØ. The company recorded a gross profit of 2168.3 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB Bymidtens 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 493.85 | 2 292.34 | 2 168.32 |
EBIT | 171.30 | 403.67 | 1.02 |
Net earnings | 137.82 | 312.37 | -6.82 |
Shareholders equity total | 177.82 | 372.39 | 243.57 |
Balance sheet total (assets) | 869.26 | 749.02 | 783.51 |
Net debt | -68.94 | - 216.12 | - 199.27 |
Profitability | |||
EBIT-% | |||
ROA | 19.7 % | 49.9 % | 0.2 % |
ROE | 77.5 % | 113.5 % | -2.2 % |
ROI | 41.0 % | 101.6 % | 0.5 % |
Economic value added (EVA) | 139.21 | 320.64 | -6.29 |
Solvency | |||
Equity ratio | 20.5 % | 49.7 % | 31.1 % |
Gearing | 134.9 % | 1.3 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 0.7 |
Current ratio | 0.8 | 1.3 | 1.0 |
Cash and cash equivalents | 308.78 | 220.98 | 207.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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