ApS KBIL 9 NR. 286 — Credit Rating and Financial Key Figures

CVR number: 76933812
Ølandsvej 6, 8800 Viborg
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Company information

Official name
ApS KBIL 9 NR. 286
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 224.84544.16- 818.39102.66730.14
Shareholders equity total12 069.3012 613.4611 738.5711 726.8312 339.17
Balance sheet total (assets)12 075.5212 704.0311 738.5711 752.8412 380.66
Net debt-9 613.57-11 075.32-11 289.32-11 311.69-12 136.29
Profitability
EBIT-%
ROA0.3 %5.6 %0.0 %1.1 %7.7 %
ROE-1.8 %4.4 %-6.7 %0.9 %6.1 %
ROI0.3 %5.7 %0.0 %1.1 %7.7 %
Economic value added (EVA)- 176.47- 141.92-87.24-32.31-29.67
Solvency
Equity ratio99.9 %99.3 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 590.5124.61 956 428.8451.8298.4
Current ratio1 590.5124.61 956 428.8451.8298.4
Cash and cash equivalents9 613.5711 075.3211 289.3211 311.6912 136.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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