KBK Anlæg & Rail ApS

CVR number: 41912014
Tømrervej 14, 6710 Esbjerg V

Credit rating

Company information

Official name
KBK Anlæg & Rail ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KBK Anlæg & Rail ApS

KBK Anlæg & Rail ApS (CVR number: 41912014) is a company from ESBJERG. The company recorded a gross profit of -492.3 kDKK in 2021. The operating profit was -530.4 kDKK, while net earnings were -420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -352.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBK Anlæg & Rail ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 492.31
EBIT- 530.39
Net earnings- 420.62
Shareholders equity total119.38
Balance sheet total (assets)521.33
Net debt-37.97
Profitability
EBIT-%
ROA-101.7 %
ROE-352.3 %
ROI-444.3 %
Economic value added (EVA)- 413.81
Solvency
Equity ratio22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents37.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-101.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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