KB Installation & Supervision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Installation & Supervision ApS
KB Installation & Supervision ApS (CVR number: 36958766) is a company from ROSKILDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Installation & Supervision ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 074.88 | 341.97 | 1 121.02 | 1 244.58 | 1 246.26 |
Gross profit | 977.91 | 277.37 | 997.19 | 1 182.68 | 1 144.86 |
EBIT | 62.54 | 71.18 | -65.31 | 150.78 | -30.81 |
Net earnings | 45.29 | 53.93 | -67.61 | 123.61 | -69.62 |
Shareholders equity total | 162.72 | 116.66 | -17.61 | 105.99 | 36.37 |
Balance sheet total (assets) | 231.89 | 206.24 | 59.52 | 179.47 | 81.59 |
Net debt | - 150.84 | -42.46 | 33.59 | - 150.11 | 7.21 |
Profitability | |||||
EBIT-% | 5.8 % | 20.8 % | -5.8 % | 12.1 % | -2.5 % |
ROA | 33.6 % | 32.5 % | -41.1 % | 117.5 % | -23.6 % |
ROE | 32.3 % | 38.6 % | -76.8 % | 149.4 % | -97.8 % |
ROI | 44.6 % | 48.6 % | -64.4 % | 168.9 % | -35.3 % |
Economic value added (EVA) | 48.56 | 54.07 | -78.46 | 127.16 | -18.56 |
Solvency | |||||
Equity ratio | 70.2 % | 56.6 % | -22.8 % | 59.1 % | 44.6 % |
Gearing | 11.6 % | -288.1 % | 20.6 % | 28.1 % | |
Relative net indebtedness % | -7.6 % | 9.8 % | 5.3 % | -7.9 % | 3.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 0.8 | 2.4 | 1.8 |
Current ratio | 3.4 | 2.3 | 0.8 | 2.4 | 1.8 |
Cash and cash equivalents | 150.84 | 55.94 | 17.16 | 171.90 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | 120.5 | 12.0 | 21.3 | |
Net working capital % | 15.1 % | 34.1 % | -1.6 % | 8.5 % | 2.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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