KB Entreprenøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Entreprenøren ApS
KB Entreprenøren ApS (CVR number: 40207937) is a company from ASSENS. The company recorded a gross profit of 388.9 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 Entreprenøren ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 134.31 | 1 054.06 | 728.46 | 695.25 | 388.90 |
| EBIT | - 477.72 | -42.06 | 357.69 | 306.84 | -31.80 |
| Net earnings | - 486.18 | -49.99 | 351.95 | 256.07 | -37.24 |
| Shareholders equity total | - 183.63 | - 193.63 | 158.32 | 414.38 | 377.15 |
| Balance sheet total (assets) | 508.86 | 513.17 | 640.31 | 783.19 | 639.25 |
| Net debt | -16.91 | -72.01 | - 152.08 | - 256.11 | - 382.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.5 % | -6.0 % | 53.1 % | 43.2 % | -4.2 % |
| ROE | -119.8 % | -9.8 % | 104.8 % | 89.4 % | -9.4 % |
| ROI | -166.6 % | -28.0 % | 123.6 % | 64.1 % | -6.0 % |
| Economic value added (EVA) | - 497.61 | -37.12 | 356.87 | 257.80 | -61.04 |
| Solvency | |||||
| Equity ratio | -26.5 % | -27.4 % | 24.7 % | 52.9 % | 59.0 % |
| Gearing | -48.8 % | -108.5 % | 132.9 % | 42.7 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 1.3 | 1.9 | 2.2 |
| Current ratio | 0.6 | 0.6 | 1.3 | 1.9 | 2.2 |
| Cash and cash equivalents | 106.46 | 282.07 | 362.41 | 432.89 | 408.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | BBB | BBB |
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