KEBA ApS

CVR number: 17536109
Peter Andersensvej 6 B, 9492 Blokhus
tel: 96963000

Credit rating

Company information

Official name
KEBA ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KEBA ApS (CVR number: 17536109) is a company from JAMMERBUGT. The company recorded a gross profit of -9.9 kDKK in 2018. The operating profit was -9.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEBA ApS's liquidity measured by quick ratio was 146.6 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
201620172018
Volume
Net sales
Gross profit-14.66-14.46-9.94
EBIT-14.66-14.46-9.94
Net earnings6.09-13.51-12.17
Shareholders equity total2 756.452 692.942 628.77
Balance sheet total (assets)2 773.882 746.872 646.82
Net debt-2 755.79-2 688.21-2 622.18
Profitability
EBIT-%
ROA0.3 %-0.6 %-0.5 %
ROE0.2 %-0.5 %-0.5 %
ROI0.3 %-0.6 %-0.5 %
Economic value added (EVA)-11.44-10.01-5.80
Solvency
Equity ratio99.4 %98.0 %99.3 %
Gearing0.3 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio159.250.9146.6
Current ratio159.250.9146.6
Cash and cash equivalents2 763.852 732.762 630.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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