KBBP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26849985
Vittenvej 85, Vitten 8382 Hinnerup

Company information

Official name
KBBP INVEST ApS
Established
2002
Domicile
Vitten
Company form
Private limited company
Industry

About KBBP INVEST ApS

KBBP INVEST ApS (CVR number: 26849985) is a company from FAVRSKOV. The company recorded a gross profit of -188.3 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBBP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.88336.49- 188.31
EBIT307.88- 433.81336.49- 189.49
Net earnings51.77451.74- 684.75335.52- 189.52
Shareholders equity total398.58850.32165.57501.09311.57
Balance sheet total (assets)450.00902.64218.82555.32367.01
Net debt51.4252.3253.2554.2255.44
Profitability
EBIT-%
ROA12.4 %66.9 %-32.8 %180.5 %-41.1 %
ROE13.9 %72.3 %-134.8 %100.7 %-46.6 %
ROI12.4 %66.9 %-122.0 %180.5 %-41.1 %
Economic value added (EVA)2.54310.47- 431.18339.17- 186.77
Solvency
Equity ratio95.0 %97.4 %88.9 %90.2 %84.9 %
Gearing12.9 %6.2 %32.2 %10.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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