ApS KBIL 9 NR. 286 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBIL 9 NR. 286
ApS KBIL 9 NR. 286 (CVR number: 76933812) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR. 286's liquidity measured by quick ratio was 298.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -23.75 | -12.75 | -12.50 | -11.25 |
EBIT | -12.25 | -23.75 | -12.75 | -12.50 | -11.25 |
Net earnings | - 224.84 | 544.16 | - 818.39 | 102.66 | 730.14 |
Shareholders equity total | 12 069.30 | 12 613.46 | 11 738.57 | 11 726.83 | 12 339.17 |
Balance sheet total (assets) | 12 075.52 | 12 704.03 | 11 738.57 | 11 752.84 | 12 380.66 |
Net debt | -9 613.57 | -11 075.32 | -11 289.32 | -11 311.69 | -12 136.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 5.6 % | 0.0 % | 1.1 % | 7.7 % |
ROE | -1.8 % | 4.4 % | -6.7 % | 0.9 % | 6.1 % |
ROI | 0.3 % | 5.7 % | 0.0 % | 1.1 % | 7.7 % |
Economic value added (EVA) | - 176.47 | - 141.92 | -87.24 | -32.31 | -29.67 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 100.0 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 590.5 | 124.6 | 1 956 428.8 | 451.8 | 298.4 |
Current ratio | 1 590.5 | 124.6 | 1 956 428.8 | 451.8 | 298.4 |
Cash and cash equivalents | 9 613.57 | 11 075.32 | 11 289.32 | 11 311.69 | 12 136.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
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