KBN INVEST RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30896912
Hømvej 14, Høm 4100 Ringsted

Credit rating

Company information

Official name
KBN INVEST RINGSTED ApS
Established
2007
Domicile
Høm
Company form
Private limited company
Industry

About KBN INVEST RINGSTED ApS

KBN INVEST RINGSTED ApS (CVR number: 30896912) is a company from RINGSTED. The company recorded a gross profit of 34.4 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. KBN INVEST RINGSTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.6158.1847.4038.5234.45
EBIT88.7434.6735.2429.9525.29
Net earnings534.83283.371 023.92- 395.35374.93
Shareholders equity total1 255.651 539.022 562.932 167.592 542.52
Balance sheet total (assets)3 338.163 587.614 821.553 550.594 000.55
Net debt939.34929.231 015.19599.69893.94
Profitability
EBIT-%
ROA25.3 %14.0 %30.4 %7.8 %16.2 %
ROE54.1 %20.3 %49.9 %-16.7 %15.9 %
ROI39.7 %20.6 %42.3 %10.1 %19.4 %
Economic value added (EVA)39.39-80.26-92.49- 151.06- 115.96
Solvency
Equity ratio37.6 %42.9 %53.2 %61.0 %63.6 %
Gearing76.1 %60.9 %39.6 %31.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.3
Current ratio0.20.10.10.40.3
Cash and cash equivalents16.367.3275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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