KBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32265510
Søhøjvej 18, 9560 Hadsund
kblarsen@gmail.com
tel: 31272613

Company information

Official name
KBL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KBL INVEST ApS

KBL INVEST ApS (CVR number: 32265510) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 8242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL INVEST ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-8.25-9.27-19.06-19.31
EBIT-4.15-8.25-9.27-19.06-19.31
Net earnings3 884.4311 871.206 423.3611 659.438 242.28
Shareholders equity total10 266.5921 012.1125 890.6635 596.9043 781.98
Balance sheet total (assets)10 370.9121 029.0625 896.0135 610.5943 893.16
Net debt- 627.40-1 109.71-2 018.46-3 190.86-3 698.33
Profitability
EBIT-%
ROA46.0 %75.8 %29.5 %38.1 %21.0 %
ROE46.5 %75.9 %27.4 %37.9 %20.8 %
ROI46.6 %76.1 %29.5 %38.1 %21.0 %
Economic value added (EVA)258.80450.56992.361 171.49460.74
Solvency
Equity ratio99.0 %99.9 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.465.5398.7240.733.3
Current ratio9.465.5398.7240.733.3
Cash and cash equivalents627.401 109.712 018.463 190.863 698.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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