Kbp Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kbp Trading ApS
Kbp Trading ApS (CVR number: 35841709) is a company from KØGE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kbp Trading ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.34 | -1.50 | -4.51 | -1.61 |
EBIT | -8.75 | -9.34 | -1.50 | -4.51 | -1.61 |
Net earnings | -8.90 | -9.43 | -1.81 | -4.57 | -1.62 |
Shareholders equity total | 43.55 | 34.12 | 32.31 | 27.74 | 26.12 |
Balance sheet total (assets) | 49.55 | 48.87 | 36.31 | 27.85 | 42.06 |
Net debt | -10.05 | -48.87 | -33.38 | 0.10 | -24.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -19.0 % | -3.5 % | -14.1 % | -4.6 % |
ROE | -18.5 % | -24.3 % | -5.5 % | -15.2 % | -6.0 % |
ROI | -18.2 % | -24.0 % | -4.5 % | -15.0 % | -4.6 % |
Economic value added (EVA) | -11.31 | -11.02 | -0.76 | -4.46 | -3.01 |
Solvency | |||||
Equity ratio | 87.9 % | 69.8 % | 89.0 % | 99.6 % | 62.1 % |
Gearing | 0.4 % | 61.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 3.3 | 9.1 | 267.8 | 2.6 |
Current ratio | 8.3 | 3.3 | 9.1 | 267.8 | 2.6 |
Cash and cash equivalents | 10.05 | 48.87 | 33.38 | 40.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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