KB-Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 38623141
Jyllandsgade 7, 6520 Toftlund
Kenny@kb-bilpleje.dk
tel: 51265335
www.KB-Bilpleje.dk

Company information

Official name
KB-Bilpleje ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KB-Bilpleje ApS

KB-Bilpleje ApS (CVR number: 38623141) is a company from TØNDER. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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-Bilpleje ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.55-10.72299.0022.00-27.20
EBIT8.55-10.7255.003.00-30.32
Net earnings11.95-9.4243.00-24.06
Shareholders equity total8.2138.7881.0081.0057.14
Balance sheet total (assets)51.6795.60209.00114.0087.93
Net debt-11.52-19.59- 138.00-60.00-38.70
Profitability
EBIT-%
ROA21.0 %-14.6 %36.1 %1.9 %-30.0 %
ROE69.7 %-40.1 %71.8 %-34.8 %
ROI208.2 %-45.6 %89.6 %3.6 %-43.3 %
Economic value added (EVA)12.35-8.7844.845.86-24.75
Solvency
Equity ratio15.9 %40.6 %38.8 %71.1 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.21.91.5
Current ratio1.21.41.63.42.7
Cash and cash equivalents11.5219.59138.0060.0038.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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