KBL Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41888717
Holbækvej 109, 4400 Kalundborg

Credit rating

Company information

Official name
KBL Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KBL Invest 2020 ApS

KBL Invest 2020 ApS (CVR number: 41888717) is a company from KALUNDBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.4 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL Invest 2020 ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-9.00-6.00-7.54
EBIT-0.00-9.00-6.00-7.54
Net earnings-2.451 035.00-1 476.002 084.59
Shareholders equity total-0.011 021.00231.002 378.44
Balance sheet total (assets)0.041 625.00410.002 590.61
Net debt0.0855.00143.00162.21
Profitability
EBIT-%
ROA-104246.2 %127.5 %-145.0 %139.4 %
ROE-6439.5 %202.7 %-235.8 %159.8 %
ROI-67760.0 %128.1 %-148.1 %143.2 %
Economic value added (EVA)-0.00-9.00-87.30-26.33
Solvency
Equity ratio-26.9 %62.8 %56.3 %91.8 %
Gearing-571.4 %5.4 %61.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.1
Current ratio0.70.60.30.1
Cash and cash equivalents4.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:139.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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