KBL INVEST-VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20791608
St. Sct. Peder Stræde 11, 8800 Viborg
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Credit rating

Company information

Official name
KBL INVEST-VIBORG ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About KBL INVEST-VIBORG ApS

KBL INVEST-VIBORG ApS (CVR number: 20791608) is a company from VIBORG. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.92-56.8976.7758.8419.62
EBIT29.99- 145.70-30.11-19.98-20.48
Net earnings10.52- 113.68-2.99-9.247.69
Shareholders equity total572.00458.32455.33446.09453.78
Balance sheet total (assets)655.02519.49478.50462.09469.78
Net debt- 435.34- 290.74- 155.29- 196.90- 176.01
Profitability
EBIT-%
ROA3.0 %-24.5 %-1.6 %-2.7 %0.7 %
ROE1.9 %-22.1 %-0.7 %-2.1 %1.7 %
ROI3.2 %-26.8 %-1.8 %-2.9 %0.7 %
Economic value added (EVA)12.78- 120.48-29.80-28.88-33.00
Solvency
Equity ratio87.3 %88.2 %95.2 %96.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.35.911.314.914.0
Current ratio10.35.911.314.914.0
Cash and cash equivalents435.34290.74155.29196.90176.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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