KWB holdig IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 68.43 | 59.94 | 56.13 | 56.05 | 54.29 |
Balance sheet total (assets) | 89.08 | 89.08 | 84.08 | 84.01 | 96.91 |
Net debt | -12.80 | -4.57 | 0.43 | 27.58 | |
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 ratio | 76.8 % | 67.3 % | 66.8 % | 66.7 % | 56.0 % |
Gearing | 0.7 % | 0.8 % | 0.9 % | 50.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.1 | 3.0 | 3.0 | 2.3 |
Current ratio | 4.3 | 3.1 | 3.0 | 3.0 | 2.3 |
Cash and cash equivalents | 13.31 | 5.07 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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