ApS KBIL 9 NR. 2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.50 |
EBIT | -3.50 |
Net earnings | 17.55 |
Shareholders equity total | 551.32 |
Balance sheet total (assets) | 559.34 |
Net debt | - 550.73 |
Profitability | |
EBIT-% | |
ROA | -0.6 % |
ROE | 3.2 % |
ROI | -0.6 % |
Economic value added (EVA) | -2.73 |
Solvency | |
Equity ratio | 98.6 % |
Gearing | 0.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 69.7 |
Current ratio | 69.7 |
Cash and cash equivalents | 555.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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