KNB ADMINISTRATION & SERVICE ApS
Credit rating
Company information
About KNB ADMINISTRATION & SERVICE ApS
KNB ADMINISTRATION & SERVICE ApS (CVR number: 34468125) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2018, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was poor at -38.2 % (EBIT: -0.3 mDKK), while net earnings were -243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNB ADMINISTRATION & SERVICE ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 732.15 | 992.92 | 801.48 |
Gross profit | 164.80 | -1 503.51 | - 119.02 |
EBIT | 111.99 | -1 740.32 | - 305.81 |
Net earnings | 77.36 | -1 357.46 | - 243.35 |
Shareholders equity total | -18.06 | -1 510.93 | -48.26 |
Balance sheet total (assets) | 108.31 | 537.11 | 318.88 |
Net debt | -34.60 | -22.19 | -81.74 |
Profitability | |||
EBIT-% | 15.3 % | -175.3 % | -38.2 % |
ROA | 88.6 % | -160.1 % | -25.3 % |
ROE | 71.4 % | -420.6 % | -56.9 % |
ROI | |||
Economic value added (EVA) | 79.29 | -1 354.80 | - 166.31 |
Solvency | |||
Equity ratio | -14.3 % | -73.8 % | -13.1 % |
Gearing | |||
Relative net indebtedness % | 12.5 % | 204.0 % | 35.6 % |
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 0.6 |
Current ratio | 0.9 | 0.3 | 0.6 |
Cash and cash equivalents | 34.60 | 22.19 | 81.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.3 | 9.5 | 29.6 |
Net working capital % | -2.5 % | -152.2 % | -19.7 % |
Credit risk | |||
Credit rating | B | C | C |
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