ApS KBIL 9 NR. 770 — Credit Rating and Financial Key Figures

CVR number: 10014476
Ny Østergade 3, 1101 København K
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Credit rating

Company information

Official name
ApS KBIL 9 NR. 770
Established
1985
Company form
Private limited company
Industry

About ApS KBIL 9 NR. 770

ApS KBIL 9 NR. 770 (CVR number: 10014476) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR. 770's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-24.00-19.00-20.00-35.94
EBIT-26.00-24.00-19.00-20.00-35.94
Net earnings466.00-23.00-7.00264.00-35.99
Shareholders equity total614.00591.00584.00849.00512.17
Balance sheet total (assets)764.00753.00759.00975.00635.28
Net debt-7.0034.0034.00- 363.00-19.80
Profitability
EBIT-%
ROA83.5 %-3.7 %-3.2 %36.9 %-5.5 %
ROE83.7 %-3.8 %-1.2 %36.8 %-5.3 %
ROI85.6 %-3.8 %-3.2 %37.7 %-5.7 %
Economic value added (EVA)5.2111.2616.6116.55-1.11
Solvency
Equity ratio80.4 %78.5 %76.9 %87.1 %80.6 %
Gearing0.3 %5.9 %7.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.219.41.4
Current ratio0.30.00.219.41.4
Cash and cash equivalents9.001.0012.00363.0026.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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