KB Energirådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Energirådgivning ApS
KB Energirådgivning ApS (CVR number: 40751742) is a company from ESBJERG. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB Energirådgivning ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.34 | 0.41 | 28.07 | 4.35 | 1.98 |
EBIT | 4.34 | 0.41 | 28.07 | 3.50 | 1.98 |
Net earnings | 2.60 | 0.17 | 21.53 | 1.61 | 1.56 |
Shareholders equity total | 42.60 | 42.77 | 64.31 | 41.61 | 43.17 |
Balance sheet total (assets) | 48.04 | 51.96 | 74.58 | 93.60 | 98.21 |
Net debt | -47.11 | -42.22 | -69.58 | 26.40 | 41.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 0.8 % | 44.4 % | 4.2 % | 2.1 % |
ROE | 6.1 % | 0.4 % | 40.2 % | 3.0 % | 3.7 % |
ROI | 10.2 % | 1.0 % | 52.4 % | 4.8 % | 2.3 % |
Economic value added (EVA) | 4.34 | 0.64 | 21.87 | 3.76 | 0.57 |
Solvency | |||||
Equity ratio | 88.7 % | 82.3 % | 86.2 % | 44.5 % | 44.0 % |
Gearing | 96.1 % | 115.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 5.7 | 7.3 | 1.8 | 1.8 |
Current ratio | 8.8 | 5.7 | 7.3 | 1.8 | 1.8 |
Cash and cash equivalents | 47.11 | 42.22 | 69.58 | 13.60 | 8.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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