KB-Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.55 | -10.72 | 299.00 | 22.00 | -27.20 |
EBIT | 8.55 | -10.72 | 55.00 | 3.00 | -30.32 |
Net earnings | 11.95 | -9.42 | 43.00 | -24.06 | |
Shareholders equity total | 8.21 | 38.78 | 81.00 | 81.00 | 57.14 |
Balance sheet total (assets) | 51.67 | 95.60 | 209.00 | 114.00 | 87.93 |
Net debt | -11.52 | -19.59 | - 138.00 | -60.00 | -38.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -14.6 % | 36.1 % | 1.9 % | -30.0 % |
ROE | 69.7 % | -40.1 % | 71.8 % | -34.8 % | |
ROI | 208.2 % | -45.6 % | 89.6 % | 3.6 % | -43.3 % |
Economic value added (EVA) | 12.35 | -8.78 | 44.84 | 5.86 | -24.75 |
Solvency | |||||
Equity ratio | 15.9 % | 40.6 % | 38.8 % | 71.1 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.2 | 1.9 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.6 | 3.4 | 2.7 |
Cash and cash equivalents | 11.52 | 19.59 | 138.00 | 60.00 | 38.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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