ApS KBIL 17 NR. 1413 — Credit Rating and Financial Key Figures

CVR number: 26662397
Brombærvej 2, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBIL 17 NR. 1413
Established
2002
Company form
Private limited company
Industry

About ApS KBIL 17 NR. 1413

ApS KBIL 17 NR. 1413 (CVR number: 26662397) is a company from FAXE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 17 NR. 1413's liquidity measured by quick ratio was 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-7.25-7.37-7.79-9.81-10.00
EBIT-7.25-7.37-7.79-9.81-10.00
Net earnings1 829.0744.86506.521 825.7640.02
Shareholders equity total5 919.575 851.436 243.557 951.507 869.52
Balance sheet total (assets)6 009.426 023.776 499.408 293.648 299.96
Net debt-34.34-50.85- 558.64- 557.64-1 555.99
Profitability
EBIT-%
ROA36.2 %1.1 %8.4 %25.2 %0.8 %
ROE36.1 %0.8 %8.4 %25.7 %0.5 %
ROI36.6 %1.1 %8.6 %26.2 %0.8 %
Economic value added (EVA)- 216.76- 303.21- 300.10- 321.38- 407.35
Solvency
Equity ratio98.5 %97.1 %96.1 %95.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.516.611.38.77.0
Current ratio31.516.611.38.77.0
Cash and cash equivalents34.3450.85558.64557.641 555.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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