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

CVR number: 76933812
Søndersøparken 17 A, 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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.75-12.75-12.50-11.25-13.12
EBIT-23.75-12.75-12.50-11.25-13.12
Net earnings544.16- 818.39102.66730.14373.50
Shareholders equity total12 613.4611 738.5711 726.8312 339.1710 312.68
Balance sheet total (assets)12 704.0311 738.5711 752.8412 380.6610 429.38
Net debt-11 075.32-11 289.32-11 311.69-12 136.29-10 216.76
Profitability
EBIT-%
ROA5.6 %0.0 %1.1 %7.7 %4.2 %
ROE4.4 %-6.7 %0.9 %6.1 %3.3 %
ROI5.7 %0.0 %1.1 %7.7 %4.2 %
Economic value added (EVA)- 625.01- 643.77- 599.60- 598.09- 630.28
Solvency
Equity ratio99.3 %100.0 %99.8 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.61 956 428.8451.8298.489.4
Current ratio124.61 956 428.8451.8298.489.4
Cash and cash equivalents11 075.3211 289.3211 311.6912 136.2910 216.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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