K.B. 53 ApS — Credit Rating and Financial Key Figures

CVR number: 17190946
Kronprinsensgade 75, 6700 Esbjerg
norgesgade54@gmail.com
tel: 60775262

Company information

Official name
K.B. 53 ApS
Established
1993
Company form
Private limited company
Industry

About K.B. 53 ApS

K.B. 53 ApS (CVR number: 17190946) is a company from ESBJERG. The company recorded a gross profit of 115.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. K.B. 53 ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.26142.66140.07247.53115.78
EBIT125.26-57.34140.07217.3610.78
Net earnings148.00- 116.77115.32120.7891.57
Shareholders equity total1 913.851 741.781 800.601 864.181 896.85
Balance sheet total (assets)5 676.605 435.215 533.135 582.405 611.17
Net debt1 821.181 799.941 744.871 727.462 345.71
Profitability
EBIT-%
ROA4.3 %0.3 %4.3 %4.9 %2.8 %
ROE5.3 %-6.4 %6.5 %6.6 %4.9 %
ROI4.3 %0.3 %4.4 %5.0 %2.9 %
Economic value added (EVA)-89.25-81.40-65.78-6.08- 169.46
Solvency
Equity ratio33.7 %32.0 %32.5 %33.4 %33.8 %
Gearing156.6 %168.5 %165.4 %159.8 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.77.38.13.7
Current ratio0.48.77.38.13.7
Cash and cash equivalents1 176.021 134.631 232.551 252.40636.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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