KB MALERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 297.83 | 542.65 | 405.64 | 313.90 | |
Gross profit | 155.14 | 181.01 | 137.33 | 5.49 | -85.22 |
EBIT | 109.16 | 80.67 | 73.49 | -87.90 | - 108.19 |
Net earnings | 72.58 | 79.64 | 71.85 | -89.23 | - 108.23 |
Shareholders equity total | 130.79 | 210.43 | 282.27 | 190.42 | 82.19 |
Balance sheet total (assets) | 161.60 | 433.73 | 318.46 | 209.21 | 110.13 |
Net debt | -26.47 | - 256.80 | - 200.73 | -98.90 | 1.25 |
Profitability | |||||
EBIT-% | 36.7 % | 14.9 % | 18.1 % | -28.0 % | |
ROA | 80.4 % | 27.1 % | 19.5 % | -33.3 % | -67.8 % |
ROE | 76.8 % | 46.7 % | 29.2 % | -37.8 % | -79.4 % |
ROI | 106.6 % | 47.3 % | 29.8 % | -37.2 % | -79.0 % |
Economic value added (EVA) | 69.06 | 72.07 | 76.11 | -87.81 | - 105.02 |
Solvency | |||||
Equity ratio | 80.9 % | 48.5 % | 88.6 % | 91.0 % | 74.6 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | 1.5 % | -6.2 % | -40.6 % | -25.5 % | |
Liquidity | |||||
Quick ratio | 5.1 | 1.9 | 8.8 | 11.1 | 4.1 |
Current ratio | 5.1 | 1.9 | 8.8 | 11.1 | 4.1 |
Cash and cash equivalents | 26.47 | 256.80 | 200.73 | 98.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.9 | 38.6 | |||
Net working capital % | 42.6 % | 38.8 % | 69.6 % | 60.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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