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KBL INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-9.27-19.06-19.31-20.46
EBIT-8.25-9.27-19.06-19.31-20.46
Net earnings11 871.206 423.3611 659.438 242.2832 093.18
Shareholders equity total21 012.1125 890.6635 596.9043 781.9975 671.90
Balance sheet total (assets)21 029.0625 896.0135 610.5943 893.1675 792.57
Net debt-1 109.71-2 018.46-3 190.86-3 698.33-3 637.59
Profitability
EBIT-%
ROA75.8 %29.5 %38.1 %21.0 %53.9 %
ROE75.9 %27.4 %37.9 %20.8 %53.7 %
ROI76.1 %29.5 %38.1 %21.0 %54.0 %
Economic value added (EVA)- 522.22-1 063.10-1 315.87-1 803.79-2 215.85
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.5398.7240.733.330.5
Current ratio65.5398.7240.733.330.5
Cash and cash equivalents1 109.712 018.463 190.863 698.333 637.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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