Credit rating
Company information
About K & B Anlæg IVS
K & B Anlæg IVS (CVR number: 38424130) is a company from KØGE. The company recorded a gross profit of 685 kDKK in 2017. The operating profit was -62.2 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K & B Anlæg IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 685.01 |
EBIT | -62.19 |
Net earnings | -63.96 |
Shareholders equity total | -63.96 |
Balance sheet total (assets) | 244.07 |
Net debt | -6.16 |
Profitability | |
EBIT-% | |
ROA | -20.2 % |
ROE | -26.2 % |
ROI | -4196.2 % |
Economic value added (EVA) | -62.19 |
Solvency | |
Equity ratio | -20.8 % |
Gearing | -2.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 7.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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