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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.72299.0022.00-27.26-56.97
EBIT-10.7255.003.00-30.38-60.09
Net earnings-9.4243.00-24.06-46.88
Shareholders equity total38.7881.0081.0057.1410.26
Balance sheet total (assets)95.60209.00114.0087.9333.39
Net debt-19.59- 138.00-60.00-26.950.83
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)-9.3641.85-1.22-27.92-50.32
Solvency
Equity ratio40.6 %38.8 %71.1 %65.0 %30.7 %
Gearing20.6 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.91.51.3
Current ratio1.41.63.42.71.3
Cash and cash equivalents19.59138.0060.0038.7010.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-99.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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