Kebuk ApS — Credit Rating and Financial Key Figures

CVR number: 39569744
Bastebjerg 44, 2690 Karlslunde
kbk.kebuk@gmail.com
tel: 22343234

Credit rating

Company information

Official name
Kebuk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Kebuk ApS

Kebuk ApS (CVR number: 39569744) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 19 % (EBIT: 0.1 mDKK), while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kebuk ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales438.76
Gross profit265.40
EBIT83.47
Net earnings64.53
Shareholders equity total62.53
Balance sheet total (assets)134.76
Net debt- 134.76
Profitability
EBIT-%19.0 %
ROA62.1 %
ROE103.2 %
ROI133.8 %
Economic value added (EVA)65.11
Solvency
Equity ratio46.4 %
Gearing
Relative net indebtedness %-14.3 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents134.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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