Kbh Entreprise 1999 IVS

CVR number: 36892145
Jyllingevej 58, 2720 Vanløse
tel: 22818332

Credit rating

Company information

Official name
Kbh Entreprise 1999 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Kbh Entreprise 1999 IVS

Kbh Entreprise 1999 IVS (CVR number: 36892145) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2018, demonstrating a growth of 93 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.5 mDKK), while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 231.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kbh Entreprise 1999 IVS's liquidity measured by quick ratio was 0.7 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
201620172018
Volume
Net sales1 280.782 472.35
Gross profit774.36548.49
EBIT-5.65- 606.97548.49
Net earnings-5.65- 606.97548.49
Shareholders equity total-2.98- 609.05-60.56
Balance sheet total (assets)100.0233.38441.00
Net debt2.9826.27279.16
Profitability
EBIT-%-47.4 %22.2 %
ROA-5.5 %-162.9 %95.9 %
ROE-5.6 %-910.0 %231.2 %
ROI-5.5 %-775.0 %311.7 %
Economic value added (EVA)-5.65- 601.80580.18
Solvency
Equity ratio-2.9 %-94.8 %-12.1 %
Gearing-3456.4 %-8.8 %-492.6 %
Relative net indebtedness %48.0 %19.5 %
Liquidity
Quick ratio1.00.10.7
Current ratio1.00.10.7
Cash and cash equivalents100.0227.3819.15
Capital use efficiency
Trade debtors turnover (days)50.4
Net working capital %-47.6 %-5.7 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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