KIZOBI ApS — Credit Rating and Financial Key Figures

CVR number: 39331268
Arnold Nielsens Boulevard 126, 2650 Hvidovre
contact@kizobi.com
www.kizobi.com

Credit rating

Company information

Official name
KIZOBI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIZOBI ApS

KIZOBI ApS (CVR number: 39331268) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIZOBI ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit53.13183.81-21.07-96.35-7.38
EBIT53.13183.81- 306.75-96.55-7.38
Net earnings40.63183.81- 306.76-96.60-7.59
Shareholders equity total90.63-94.19- 400.94-46.61-54.19
Balance sheet total (assets)117.03207.13263.03187.17185.24
Net debt-55.06294.82657.43225.51227.44
Profitability
EBIT-%
ROA45.4 %87.9 %-63.6 %-21.5 %-3.1 %
ROE44.8 %123.5 %-130.5 %-42.9 %-4.1 %
ROI58.6 %95.1 %-63.9 %-21.5 %-3.2 %
Economic value added (EVA)41.26182.03- 301.96-76.07-4.62
Solvency
Equity ratio77.4 %-31.3 %-60.4 %-19.9 %-22.6 %
Gearing-314.3 %-165.6 %-501.6 %-431.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.10.00.40.4
Current ratio4.40.70.40.80.8
Cash and cash equivalents55.061.186.548.276.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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