KBD SERVICE ApS

CVR number: 27414796
Stubdrupvej 130, Stubdrup 6000 Kolding

Credit rating

Company information

Official name
KBD SERVICE ApS
Personnel
1 person
Established
2003
Domicile
Stubdrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KBD SERVICE ApS

KBD SERVICE ApS (CVR number: 27414796) is a company from KOLDING. The company recorded a gross profit of 77.9 kDKK in 2023. The operating profit was -160.9 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBD SERVICE ApS's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit602.3575.43303.17101.3077.87
EBIT390.03- 137.5391.40-5.56- 160.87
Net earnings359.96- 142.0287.19-13.96- 160.15
Shareholders equity total679.44507.42594.60580.64392.98
Balance sheet total (assets)868.83557.87651.66581.69432.98
Net debt- 820.02- 552.17- 625.16- 501.36- 350.90
Profitability
EBIT-%
ROA63.2 %-19.3 %15.1 %-0.9 %-31.7 %
ROE72.1 %-23.9 %15.8 %-2.4 %-32.9 %
ROI78.1 %-23.2 %16.6 %-0.9 %-33.0 %
Economic value added (EVA)361.26- 130.4693.65-4.02- 164.86
Solvency
Equity ratio78.2 %91.0 %91.2 %99.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.611.111.4559.310.8
Current ratio4.611.111.4559.310.8
Cash and cash equivalents820.02552.17625.16501.36350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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