ApS KBIL 9 NR. 2023 — Credit Rating and Financial Key Figures

CVR number: 20386681
Gl Skovvej 11 B, Tversted 9881 Bindslev
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Company information

Official name
ApS KBIL 9 NR. 2023
Established
1997
Domicile
Tversted
Company form
Private limited company
Industry

About ApS KBIL 9 NR. 2023

ApS KBIL 9 NR. 2023 (CVR number: 20386681) is a company from HJØRRING. The company recorded a gross profit of -3.5 kDKK in 2016. The operating profit was -3.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR. 2023's liquidity measured by quick ratio was 69.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings17.55
Shareholders equity total551.32
Balance sheet total (assets)559.34
Net debt- 550.73
Profitability
EBIT-%
ROA-0.6 %
ROE3.2 %
ROI-0.6 %
Economic value added (EVA)-2.73
Solvency
Equity ratio98.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio69.7
Current ratio69.7
Cash and cash equivalents555.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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