KBE Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39352664
Drachmannsvej 17, 7000 Fredericia

Credit rating

Company information

Official name
KBE Invest 3 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KBE Invest 3 ApS

KBE Invest 3 ApS (CVR number: 39352664) is a company from FREDERICIA. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBE Invest 3 ApS's liquidity measured by quick ratio was 3.5 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
2019
Volume
Net sales
Gross profit-30.89-5.60
EBIT-30.89-5.60
Net earnings-30.89-5.60
Shareholders equity total19.1113.51
Balance sheet total (assets)35.8119.01
Net debt-35.22-18.98
Profitability
EBIT-%
ROA-86.2 %-20.4 %
ROE-161.6 %-34.3 %
ROI-161.6 %-34.3 %
Economic value added (EVA)-30.89-4.79
Solvency
Equity ratio53.4 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.5
Current ratio2.13.5
Cash and cash equivalents35.2218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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