KB MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31066298
Gammelby Strandvej 72, 6700 Esbjerg
Henning@zemak.dk
tel: 61697049

Company information

Official name
KB MALERSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KB MALERSERVICE ApS

KB MALERSERVICE ApS (CVR number: 31066298) is a company from ESBJERG. The company recorded a gross profit of -85.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -108.2 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. KB MALERSERVICE ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales297.83542.65405.64313.90
Gross profit155.14181.01137.335.49-85.22
EBIT109.1680.6773.49-87.90- 108.19
Net earnings72.5879.6471.85-89.23- 108.23
Shareholders equity total130.79210.43282.27190.4282.19
Balance sheet total (assets)161.60433.73318.46209.21110.13
Net debt-26.47- 256.80- 200.73-98.901.25
Profitability
EBIT-%36.7 %14.9 %18.1 %-28.0 %
ROA80.4 %27.1 %19.5 %-33.3 %-67.8 %
ROE76.8 %46.7 %29.2 %-37.8 %-79.4 %
ROI106.6 %47.3 %29.8 %-37.2 %-79.0 %
Economic value added (EVA)69.0672.0776.11-87.81- 105.02
Solvency
Equity ratio80.9 %48.5 %88.6 %91.0 %74.6 %
Gearing1.5 %
Relative net indebtedness %1.5 %-6.2 %-40.6 %-25.5 %
Liquidity
Quick ratio5.11.98.811.14.1
Current ratio5.11.98.811.14.1
Cash and cash equivalents26.47256.80200.7398.90
Capital use efficiency
Trade debtors turnover (days)34.938.6
Net working capital %42.6 %38.8 %69.6 %60.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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