KBR Håndværkerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBR Håndværkerservice ApS
KBR Håndværkerservice ApS (CVR number: 39069873) is a company from LANGELAND. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -58.5 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBR Håndværkerservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.13 | |
EBIT | -58.47 | |
Net earnings | -50.13 | |
Shareholders equity total | 50.00 | -0.13 |
Balance sheet total (assets) | 50.00 | 63.41 |
Net debt | -50.00 | 30.91 |
Profitability | ||
EBIT-% | ||
ROA | -103.0 % | |
ROE | -88.4 % | |
ROI | -144.5 % | |
Economic value added (EVA) | -45.85 | |
Solvency | ||
Equity ratio | 100.0 % | -0.2 % |
Gearing | -23776.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.