KWB holdig IvS — Credit Rating and Financial Key Figures

CVR number: 36689226
Bornholmsgade 55, 9000 Aalborg

Company information

Official name
KWB holdig IvS
Established
2015
Company form
Entrepreneurial limited company
Industry

About KWB holdig IvS

KWB holdig IvS (CVR number: 36689226) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KWB holdig IvS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.10-7.30-2.50
EBIT-3.10-7.30-2.50-0.07
Net earnings-3.10-8.48-3.81-0.08
Shareholders equity total68.4359.9456.1356.0554.29
Balance sheet total (assets)89.0889.0884.0884.0196.91
Net debt-12.80-4.570.4327.58
Profitability
EBIT-%
ROA-3.5 %-8.2 %-2.9 %-0.1 %
ROE-4.5 %-13.2 %-6.6 %-0.1 %
ROI-4.5 %-11.3 %-4.3 %-0.1 %
Economic value added (EVA)-3.10-10.07-3.25-0.88-0.81
Solvency
Equity ratio76.8 %67.3 %66.8 %66.7 %56.0 %
Gearing0.7 %0.8 %0.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.13.03.02.3
Current ratio4.33.13.03.02.3
Cash and cash equivalents13.315.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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