K & B Anlæg IVS

CVR number: 38424130
Lyngbækvej 7, 4600 Køge

Credit rating

Company information

Official name
K & B Anlæg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit685.01
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 ratio0.5
Current ratio0.5
Cash and cash equivalents7.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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