Kabyssen Sletten ApS

CVR number: 39832569
Nybovej 5, Nybo 3490 Kvistgård

Credit rating

Company information

Official name
Kabyssen Sletten ApS
Personnel
10 persons
Established
2018
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kabyssen Sletten ApS

Kabyssen Sletten ApS (CVR number: 39832569) is a company from FREDENSBORG. The company recorded a gross profit of 1852.5 kDKK in 2023. The operating profit was -282.6 kDKK, while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kabyssen Sletten 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
20192020202120222023
Volume
Net sales
Gross profit1 907.871 324.401 372.362 138.861 852.54
EBIT113.98- 243.858.44147.69- 282.61
Net earnings84.71- 196.253.4254.97- 245.87
Shareholders equity total134.71-61.54-58.12-3.16- 249.03
Balance sheet total (assets)722.49545.49372.88547.93242.90
Net debt72.7233.11-46.95- 209.76- 150.88
Profitability
EBIT-%
ROA15.8 %-36.7 %1.6 %30.1 %-54.2 %
ROE62.9 %-57.7 %0.7 %11.9 %-62.2 %
ROI27.1 %-79.7 %7.4 %404.5 %-1581.5 %
Economic value added (EVA)89.13- 195.3615.90112.02- 208.87
Solvency
Equity ratio18.6 %-10.1 %-13.5 %-0.6 %-50.6 %
Gearing208.2 %-311.6 %-64.2 %-1132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.80.4
Current ratio0.70.50.40.90.5
Cash and cash equivalents207.76158.6684.24245.50150.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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