Kleinbit ApS — Credit Rating and Financial Key Figures

CVR number: 18868687
Gammel Strandvej 225, 3060 Espergærde
tel: 49131500
Free credit report Annual report

Company information

Official name
Kleinbit ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.751 247.54695.30652.0077.10
EBIT391.27622.1765.1733.00- 511.89
Net earnings482.47447.5522.3712.00- 338.42
Shareholders equity total2 934.132 881.681 104.041 116.00777.88
Balance sheet total (assets)3 256.133 245.022 206.762 315.002 084.02
Net debt-2 950.76-2 173.12-1 120.33-1 322.00- 849.27
Profitability
EBIT-%
ROA20.1 %21.8 %3.5 %4.2 %-10.3 %
ROE17.9 %15.4 %1.1 %1.1 %-35.7 %
ROI21.1 %23.3 %3.7 %4.6 %-11.6 %
Economic value added (EVA)201.05331.74- 104.29-83.38- 501.00
Solvency
Equity ratio90.1 %88.8 %50.0 %48.2 %37.3 %
Gearing3.5 %5.8 %94.9 %79.4 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.92.01.91.6
Current ratio10.18.92.01.91.6
Cash and cash equivalents3 052.382 340.112 168.202 208.001 971.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.