K. B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. B ApS
K. B ApS (CVR number: 42043338) is a company from TÅRNBY. The company recorded a gross profit of 289.3 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 599.94 | 618.58 | 289.31 |
EBIT | - 151.00 | 102.66 | -84.48 |
Net earnings | - 118.53 | 72.73 | -66.81 |
Shareholders equity total | -78.53 | -5.80 | -72.61 |
Balance sheet total (assets) | 153.00 | 91.63 | 114.03 |
Net debt | -71.24 | 3.11 | 45.02 |
Profitability | |||
EBIT-% | |||
ROA | -65.2 % | 62.4 % | -59.4 % |
ROE | -77.5 % | 59.5 % | -65.0 % |
ROI | 1701.8 % | -215.7 % | |
Economic value added (EVA) | - 118.44 | 82.46 | -65.16 |
Solvency | |||
Equity ratio | -33.9 % | -6.0 % | -38.9 % |
Gearing | -208.0 % | -91.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 71.24 | 8.96 | 21.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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