KBL INVEST-VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBL INVEST-VIBORG ApS
KBL INVEST-VIBORG ApS (CVR number: 20791608) is a company from VIBORG. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL INVEST-VIBORG ApS's liquidity measured by quick ratio was 8.7 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 | -56.89 | 76.77 | 58.84 | 19.62 | -38.34 |
EBIT | - 145.70 | -30.11 | -19.98 | -20.48 | - 110.12 |
Net earnings | - 113.68 | -2.99 | -9.24 | 7.69 | -67.36 |
Shareholders equity total | 458.32 | 455.33 | 446.09 | 453.78 | 386.42 |
Balance sheet total (assets) | 519.49 | 478.50 | 462.09 | 469.78 | 402.42 |
Net debt | - 290.74 | - 155.29 | - 196.90 | - 176.01 | -74.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | -1.6 % | -2.7 % | 0.7 % | -21.0 % |
ROE | -22.1 % | -0.7 % | -2.1 % | 1.7 % | -16.0 % |
ROI | -26.8 % | -1.8 % | -2.9 % | 0.7 % | -21.8 % |
Economic value added (EVA) | - 144.27 | -44.70 | -36.69 | -42.89 | - 103.84 |
Solvency | |||||
Equity ratio | 88.2 % | 95.2 % | 96.5 % | 96.6 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 11.3 | 14.9 | 14.0 | 8.7 |
Current ratio | 5.9 | 11.3 | 14.9 | 14.0 | 8.7 |
Cash and cash equivalents | 290.74 | 155.29 | 196.90 | 176.01 | 74.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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