KBR Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39069873
Æblevænget 12, 5900 Rudkøbing

Credit rating

Company information

Official name
KBR Håndværkerservice ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-10.13
EBIT-58.47
Net earnings-50.13
Shareholders equity total50.00-0.13
Balance sheet total (assets)50.0063.41
Net debt-50.0030.91
Profitability
EBIT-%
ROA-103.0 %
ROE-88.4 %
ROI-144.5 %
Economic value added (EVA)-45.85
Solvency
Equity ratio100.0 %-0.2 %
Gearing-23776.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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