KABU ApS

CVR number: 37441643
Kærdammen 31, 2605 Brøndby
kriskaas@gmail.com
tel: 29876543
www.balanzen.dk

Credit rating

Company information

Official name
KABU ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-6.25-10.7933.89
Gross profit-6.25-0.18-29.080.95-13.97
EBIT-6.250.07-29.320.95-13.97
Net earnings-6.250.04-31.09-2.88-11.29
Shareholders equity total9.97-21.0537.1232.28
Balance sheet total (assets)12.8019.2081.0676.16
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)-6.370.07-30.712.64-10.22
Solvency
Equity ratio77.9 %-52.3 %45.8 %42.4 %
Gearing1.3 %
Relative net indebtedness %92.4 %81.3 %
Liquidity
Quick ratio4.50.51.81.7
Current ratio4.50.51.81.7
Cash and cash equivalents12.8012.6951.0632.74
Capital use efficiency
Trade debtors turnover (days)16.2
Net working capital %-92.4 %-62.1 %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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