Klub Enterprise ApS
Credit rating
Company information
About Klub Enterprise ApS
Klub Enterprise ApS (CVR number: 39969173) is a company from KØBENHAVN. The company recorded a gross profit of 121.4 kDKK in 2022. The operating profit was -25.7 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klub Enterprise 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.19 | 23.50 | 63.30 | 57.23 | 121.37 |
EBIT | -5.01 | 23.50 | 63.30 | -79.58 | -25.74 |
Net earnings | -5.01 | 19.43 | 49.06 | -62.19 | -21.33 |
Shareholders equity total | -4.81 | 14.61 | 63.68 | 1.49 | -19.84 |
Balance sheet total (assets) | 5.02 | 42.63 | 126.03 | 73.20 | 63.54 |
Net debt | -5.02 | -1.31 | -55.46 | 4.77 | -1.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | 89.6 % | 75.1 % | -79.9 % | -32.9 % |
ROE | -99.9 % | 197.9 % | 125.3 % | -190.9 % | -65.6 % |
ROI | 158.7 % | 116.9 % | -143.2 % | -80.3 % | |
Economic value added (EVA) | -5.01 | 19.94 | 50.46 | -59.51 | -20.09 |
Solvency | |||||
Equity ratio | -49.0 % | 34.3 % | 50.5 % | 2.0 % | -23.8 % |
Gearing | 102.6 % | 23.6 % | 2083.1 % | -159.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.6 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.6 | 1.6 | 0.7 | 0.7 |
Cash and cash equivalents | 5.02 | 16.31 | 70.46 | 26.23 | 33.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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