KB SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33506287
Kastrupvej 145, 2300 København S

Credit rating

Company information

Official name
KB SERVICE ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KB SERVICE ApS

KB SERVICE ApS (CVR number: 33506287) is a company from KØBENHAVN. The company recorded a gross profit of 2327 kDKK in 2023. The operating profit was 480.2 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 841.521 786.881 891.481 961.682 326.97
EBIT159.05- 161.33- 130.68-67.59480.18
Net earnings89.88- 145.22-76.53- 126.13330.21
Shareholders equity total124.87-20.35-96.88- 223.01107.20
Balance sheet total (assets)1 359.811 027.98964.681 059.911 099.87
Net debt- 497.44- 275.66-79.9878.78- 330.28
Profitability
EBIT-%
ROA12.1 %-13.3 %-5.9 %-9.7 %40.3 %
ROE106.5 %-25.2 %-7.7 %-12.5 %56.6 %
ROI49.7 %-139.0 %-74.0 %-80.9 %307.1 %
Economic value added (EVA)152.16- 105.08-84.63-38.13389.54
Solvency
Equity ratio9.2 %-1.9 %-9.1 %-17.4 %9.7 %
Gearing42.3 %-259.9 %-117.6 %-74.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.7
Current ratio1.01.00.90.81.1
Cash and cash equivalents550.32328.54193.9586.99370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.