KB MOTORSERVICE A/S

CVR number: 30554949
Skyttevej 3, 7800 Skive
kb@kbmotor.dk
tel: 97526363

Credit rating

Company information

Official name
KB MOTORSERVICE A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KB MOTORSERVICE A/S

KB MOTORSERVICE A/S (CVR number: 30554949) is a company from SKIVE. The company recorded a gross profit of 3374.6 kDKK in 2023. The operating profit was 951.7 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. KB MOTORSERVICE A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3 081.563 186.714 201.913 471.433 374.56
EBIT1 740.021 647.741 803.45910.50951.65
Net earnings1 196.861 156.101 312.30646.82622.36
Shareholders equity total2 736.453 892.545 204.845 737.266 241.82
Balance sheet total (assets)10 165.8310 394.7610 341.0111 095.7711 122.29
Net debt5 418.444 309.123 148.283 817.493 537.66
Profitability
EBIT-%
ROA17.2 %16.0 %17.4 %8.5 %8.6 %
ROE56.0 %34.9 %28.9 %11.8 %10.4 %
ROI19.8 %19.1 %20.6 %9.6 %9.4 %
Economic value added (EVA)1 045.58999.321 072.73326.81336.76
Solvency
Equity ratio32.5 %42.3 %55.3 %52.7 %57.7 %
Gearing198.2 %110.9 %61.6 %66.6 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.1
Current ratio1.31.72.92.32.6
Cash and cash equivalents5.917.3356.134.7216.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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