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 -57 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.1 %, which can be considered poor and Return on Equity (ROE) was -139.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB-Bilpleje ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.72 | 299.00 | 22.00 | -27.26 | -56.97 |
EBIT | -10.72 | 55.00 | 3.00 | -30.38 | -60.09 |
Net earnings | -9.42 | 43.00 | -24.06 | -46.88 | |
Shareholders equity total | 38.78 | 81.00 | 81.00 | 57.14 | 10.26 |
Balance sheet total (assets) | 95.60 | 209.00 | 114.00 | 87.93 | 33.39 |
Net debt | -19.59 | - 138.00 | -60.00 | -26.95 | 0.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 36.1 % | 1.9 % | -30.1 % | -99.1 % |
ROE | -40.1 % | 71.8 % | -34.8 % | -139.1 % | |
ROI | -45.6 % | 89.6 % | 3.6 % | -40.0 % | -132.2 % |
Economic value added (EVA) | -9.36 | 41.85 | -1.22 | -27.92 | -50.32 |
Solvency | |||||
Equity ratio | 40.6 % | 38.8 % | 71.1 % | 65.0 % | 30.7 % |
Gearing | 20.6 % | 114.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.9 | 1.5 | 1.3 |
Current ratio | 1.4 | 1.6 | 3.4 | 2.7 | 1.3 |
Cash and cash equivalents | 19.59 | 138.00 | 60.00 | 38.70 | 10.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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