KBT Construct ApS

CVR number: 21087181
Åkrogs Strandvej 49 E, 8240 Risskov
kbt@kbt.dk
tel: 29264466

Credit rating

Company information

Official name
KBT Construct ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KBT Construct ApS

KBT Construct ApS (CVR number: 21087181) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBT Construct ApS's liquidity measured by quick ratio was 0 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 profit2 848.891 865.3234.67273.53-5.00
EBIT341.67- 906.45- 764.94-54.41-74.65
Net earnings293.56- 722.82- 613.82- 213.05-80.90
Shareholders equity total3 684.46698.3584.53- 128.52- 209.42
Balance sheet total (assets)4 469.141 225.29421.01209.937 653.84
Net debt- 170.92383.65112.73168.887 831.00
Profitability
EBIT-%
ROA8.7 %-31.7 %-92.7 %-14.3 %-1.8 %
ROE8.3 %-33.0 %-156.8 %-144.7 %-2.1 %
ROI10.7 %-37.9 %-107.1 %-16.9 %-1.8 %
Economic value added (EVA)144.52- 897.25- 636.98-35.58-39.98
Solvency
Equity ratio82.4 %57.0 %20.1 %-38.0 %-2.7 %
Gearing0.0 %54.9 %305.2 %-232.9 %-3739.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.11.30.60.0
Current ratio4.01.11.30.61.0
Cash and cash equivalents171.67145.21130.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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