KIBSDAL AVL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBSDAL AVL ApS
KIBSDAL AVL ApS (CVR number: 10530849) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -17 kDKK in 2016. The operating profit was -59.7 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. KIBSDAL AVL ApS's liquidity measured by quick ratio was 2.8 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 | -16.98 |
| EBIT | -59.68 |
| Net earnings | 5.14 |
| Shareholders equity total | 1 420.84 |
| Balance sheet total (assets) | 2 205.79 |
| Net debt | -1 423.20 |
| Profitability | |
| EBIT-% | |
| ROA | 1.4 % |
| ROE | 0.4 % |
| ROI | 1.4 % |
| Economic value added (EVA) | -42.37 |
| Solvency | |
| Equity ratio | 64.4 % |
| Gearing | 54.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 2 190.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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