KLARBIL NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 28663749
Gartnervej 16, Holme-Olstrup 4684 Holmegaard
info@klarbil.nu
tel: 55775503
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Company information

Official name
KLARBIL NÆSTVED ApS
Established
2006
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About KLARBIL NÆSTVED ApS

KLARBIL NÆSTVED ApS (CVR number: 28663749) is a company from NÆSTVED. The company recorded a gross profit of -122.5 kDKK in 2016. The operating profit was -122.9 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLARBIL NÆSTVED 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 122.51
EBIT- 122.87
Net earnings-98.37
Shareholders equity total-29.74
Balance sheet total (assets)77.56
Net debt-5.33
Profitability
EBIT-%
ROA-110.5 %
ROE-126.8 %
ROI-5454.1 %
Economic value added (EVA)-97.83
Solvency
Equity ratio-27.7 %
Gearing-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents7.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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