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

CVR number: 20791608
St. Sct. Peder Stræde 11, 8800 Viborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.8976.7758.8419.62-38.34
EBIT- 145.70-30.11-19.98-20.48- 110.12
Net earnings- 113.68-2.99-9.247.69-67.36
Shareholders equity total458.32455.33446.09453.78386.42
Balance sheet total (assets)519.49478.50462.09469.78402.42
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 ratio88.2 %95.2 %96.5 %96.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.911.314.914.08.7
Current ratio5.911.314.914.08.7
Cash and cash equivalents290.74155.29196.90176.0174.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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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