ApS KBIL 9 NR. 770 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 466.00 | -23.00 | -7.00 | 264.00 | -35.99 |
Shareholders equity total | 614.00 | 591.00 | 584.00 | 849.00 | 512.17 |
Balance sheet total (assets) | 764.00 | 753.00 | 759.00 | 975.00 | 635.28 |
Net debt | -7.00 | 34.00 | 34.00 | - 363.00 | -19.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | -3.7 % | -3.2 % | 36.9 % | -5.5 % |
ROE | 83.7 % | -3.8 % | -1.2 % | 36.8 % | -5.3 % |
ROI | 85.6 % | -3.8 % | -3.2 % | 37.7 % | -5.7 % |
Economic value added (EVA) | 5.21 | 11.26 | 16.61 | 16.55 | -1.11 |
Solvency | |||||
Equity ratio | 80.4 % | 78.5 % | 76.9 % | 87.1 % | 80.6 % |
Gearing | 0.3 % | 5.9 % | 7.9 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.2 | 19.4 | 1.4 |
Current ratio | 0.3 | 0.0 | 0.2 | 19.4 | 1.4 |
Cash and cash equivalents | 9.00 | 1.00 | 12.00 | 363.00 | 26.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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