K&B's mandskabsservice ApS

CVR number: 41096306
Pontoppidansgade 30 D, 4800 Nykøbing F
kbmandskab@netmail.dk
tel: 61610443

Credit rating

Company information

Official name
K&B's mandskabsservice ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

K&B's mandskabsservice ApS (CVR number: 41096306) is a company from GULDBORGSUND. The company reported a net sales of 0.9 mDKK in 2020. The operating profit percentage was at 200.6 % (EBIT: 1.7 mDKK), while net earnings were 1746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 490.3 %, which can be considered excellent and Return on Equity (ROE) was 16304 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K&B's mandskabsservice ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales870.58
Gross profit870.58
EBIT1 746.65
Net earnings1 746.65
Shareholders equity total10.71
Balance sheet total (assets)356.21
Net debt
Profitability
EBIT-%200.6 %
ROA490.3 %
ROE16304.0 %
ROI16304.0 %
Economic value added (EVA)1 746.65
Solvency
Equity ratio3.0 %
Gearing
Relative net indebtedness %39.7 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:490.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.