Kleinbit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kleinbit ApS
Kleinbit ApS (CVR number: 18868687) is a company from HELSINGØR. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was -511.9 kDKK, while net earnings were -338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Kleinbit ApS's liquidity measured by quick ratio was 1.6 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 | 994.75 | 1 247.54 | 695.30 | 652.00 | 77.10 |
EBIT | 391.27 | 622.17 | 65.17 | 33.00 | - 511.89 |
Net earnings | 482.47 | 447.55 | 22.37 | 12.00 | - 338.42 |
Shareholders equity total | 2 934.13 | 2 881.68 | 1 104.04 | 1 116.00 | 777.88 |
Balance sheet total (assets) | 3 256.13 | 3 245.02 | 2 206.76 | 2 315.00 | 2 084.02 |
Net debt | -2 950.76 | -2 173.12 | -1 120.33 | -1 322.00 | - 849.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 21.8 % | 3.5 % | 4.2 % | -10.3 % |
ROE | 17.9 % | 15.4 % | 1.1 % | 1.1 % | -35.7 % |
ROI | 21.1 % | 23.3 % | 3.7 % | 4.6 % | -11.6 % |
Economic value added (EVA) | 201.05 | 331.74 | - 104.29 | -83.38 | - 501.00 |
Solvency | |||||
Equity ratio | 90.1 % | 88.8 % | 50.0 % | 48.2 % | 37.3 % |
Gearing | 3.5 % | 5.8 % | 94.9 % | 79.4 % | 144.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 8.9 | 2.0 | 1.9 | 1.6 |
Current ratio | 10.1 | 8.9 | 2.0 | 1.9 | 1.6 |
Cash and cash equivalents | 3 052.38 | 2 340.11 | 2 168.20 | 2 208.00 | 1 971.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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