KB20 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35642137
Nemovej 7, 2680 Solrød Strand

Company information

Official name
KB20 Consult ApS
Established
2014
Company form
Private limited company
Industry

About KB20 Consult ApS

KB20 Consult ApS (CVR number: 35642137) is a company from SOLRØD. The company recorded a gross profit of 33.7 kDKK in 2022. The operating profit was 33.7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB20 Consult ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.45-1.671 152.4333.66
EBIT-1.45-1.671 152.4333.66
Net earnings113.41- 586.83-0.20896.6622.97
Shareholders equity total83.84- 610.99- 611.19285.47194.45
Balance sheet total (assets)85.39115.193.76470.63314.53
Net debt-35.20725.98611.19- 213.78- 183.40
Profitability
EBIT-%
ROA137.8 %3.0 %212.3 %8.6 %
ROE141.7 %-589.7 %-0.3 %620.0 %9.6 %
ROI141.9 %3.0 %221.7 %9.4 %
Economic value added (EVA)-1.30-1.6130.71931.1528.27
Solvency
Equity ratio98.2 %-84.1 %-99.4 %60.7 %61.8 %
Gearing-118.9 %-100.6 %48.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.80.20.02.52.6
Current ratio22.80.20.02.52.6
Cash and cash equivalents35.200.193.76352.80280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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