KOMMUNIKATIONSBUREAUET KØBENHAVN ApS

CVR number: 31896827
Sortedam Dossering 53 B, 2100 København Ø
sb@kbkbh.dk
tel: 33110355

Credit rating

Company information

Official name
KOMMUNIKATIONSBUREAUET KØBENHAVN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
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About KOMMUNIKATIONSBUREAUET KØBENHAVN ApS

KOMMUNIKATIONSBUREAUET KØBENHAVN ApS (CVR number: 31896827) is a company from KØBENHAVN. The company recorded a gross profit of -165.2 kDKK in 2019. The operating profit was -345.3 kDKK, while net earnings were -339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNIKATIONSBUREAUET KØBENHAVN ApS's liquidity measured by quick ratio was 8.4 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
2016201720182019
Volume
Net sales15 789.02
Gross profit6 871.794 117.62324.39- 165.16
EBIT793.88475.18-3 500.44- 345.27
Net earnings585.46336.12-3 492.44- 339.62
Shareholders equity total5 792.615 543.271 714.711 375.09
Balance sheet total (assets)8 364.916 408.652 587.201 561.03
Net debt-4 704.59-3 860.56-1 574.69-1 417.95
Profitability
EBIT-%5.0 %
ROA9.7 %6.5 %-77.7 %-16.6 %
ROE10.1 %5.9 %-96.2 %-22.0 %
ROI12.7 %8.1 %-96.4 %-22.3 %
Economic value added (EVA)582.32302.46-3 579.63- 347.80
Solvency
Equity ratio69.2 %86.5 %66.3 %88.1 %
Gearing8.8 %0.0 %
Relative net indebtedness %-17.4 %
Liquidity
Quick ratio3.57.02.38.4
Current ratio3.57.02.38.4
Cash and cash equivalents5 215.433 860.561 574.691 418.49
Capital use efficiency
Trade debtors turnover (days)58.0
Net working capital %35.6 %
Credit risk
Credit ratingABBBBBC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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