K&B Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&B Group ApS
K&B Group ApS (CVR number: 42254290) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K&B Group ApS's liquidity measured by quick ratio was 1.4 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.03 | ||
EBIT | 0.03 | ||
Net earnings | -1.57 | 311.80 | -19.97 |
Shareholders equity total | 324.39 | 636.19 | 616.22 |
Balance sheet total (assets) | 405.39 | 1 261.69 | 1 254.29 |
Net debt | 81.00 | 517.46 | 554.17 |
Profitability | |||
EBIT-% | |||
ROA | 37.6 % | 0.0 % | |
ROE | -0.5 % | 64.9 % | -3.2 % |
ROI | 37.6 % | 0.0 % | |
Economic value added (EVA) | 16.41 | 6.20 | |
Solvency | |||
Equity ratio | 80.0 % | 50.4 % | 49.1 % |
Gearing | 25.0 % | 98.3 % | 90.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.4 | 1.4 |
Current ratio | 0.5 | 1.4 | 1.4 |
Cash and cash equivalents | 108.04 | 5.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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