KB Bymidtens ApS — Credit Rating and Financial Key Figures

CVR number: 43055062
Bymidten 34, 3500 Værløse

Credit rating

Company information

Official name
KB Bymidtens ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 493.852 292.342 168.32
EBIT171.30403.671.02
Net earnings137.82312.37-6.82
Shareholders equity total177.82372.39243.57
Balance sheet total (assets)869.26749.02783.51
Net debt-68.94- 216.12- 199.27
Profitability
EBIT-%
ROA19.7 %49.9 %0.2 %
ROE77.5 %113.5 %-2.2 %
ROI41.0 %101.6 %0.5 %
Economic value added (EVA)139.21320.64-6.29
Solvency
Equity ratio20.5 %49.7 %31.1 %
Gearing134.9 %1.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.7
Current ratio0.81.31.0
Cash and cash equivalents308.78220.98207.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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