KBD IVS

CVR number: 37702323
Lundby Hovedgade 38, 4750 Lundby
janogkathe@gmail.com
tel: 53760160

Credit rating

Company information

Official name
KBD IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon92Gambling and betting activities

About KBD IVS

KBD IVS (CVR number: 37702323) is a company from VORDINGBORG. The company recorded a gross profit of 492.2 kDKK in 2016. The operating profit was 107.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KBD IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit492.18
EBIT107.60
Net earnings3.91
Shareholders equity total3.91
Balance sheet total (assets)1 472.81
Net debt971.89
Profitability
EBIT-%
ROA7.3 %
ROE100.0 %
ROI9.7 %
Economic value added (EVA)107.60
Solvency
Equity ratio0.3 %
Gearing28104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents128.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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