KABU ApS
Credit rating
Company information
About KABU ApS
KABU ApS (CVR number: 37441643) is a company from BRØNDBY. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. KABU ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.25 | -10.79 | 33.89 | ||
Gross profit | -6.25 | -0.18 | -29.08 | 0.95 | -13.97 |
EBIT | -6.25 | 0.07 | -29.32 | 0.95 | -13.97 |
Net earnings | -6.25 | 0.04 | -31.09 | -2.88 | -11.29 |
Shareholders equity total | 9.97 | -21.05 | 37.12 | 32.28 | |
Balance sheet total (assets) | 12.80 | 19.20 | 81.06 | 76.16 | |
Net debt | -12.80 | -12.69 | -51.06 | -32.32 | |
Profitability | |||||
EBIT-% | -86.5 % | ||||
ROA | -205.0 % | 0.5 % | -110.5 % | 1.6 % | -17.8 % |
ROE | -200.2 % | 0.4 % | -213.2 % | -10.2 % | -32.5 % |
ROI | -200.2 % | 0.7 % | -588.2 % | 5.1 % | -40.0 % |
Economic value added (EVA) | -6.37 | 0.07 | -30.71 | 2.64 | -10.22 |
Solvency | |||||
Equity ratio | 77.9 % | -52.3 % | 45.8 % | 42.4 % | |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 92.4 % | 81.3 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 0.5 | 1.8 | 1.7 | |
Current ratio | 4.5 | 0.5 | 1.8 | 1.7 | |
Cash and cash equivalents | 12.80 | 12.69 | 51.06 | 32.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.2 | ||||
Net working capital % | -92.4 % | -62.1 % | |||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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