Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 492.31 |
EBIT | - 530.39 |
Net earnings | - 420.62 |
Shareholders equity total | 119.38 |
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 ratio | 22.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 37.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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