KBSD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBSD IVS
KBSD IVS (CVR number: 37066087) is a company from HERNING. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBSD IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.60 | 10.00 | |||
Gross profit | 1.95 | -1.62 | 6.81 | -2.85 | -1.60 |
EBIT | 1.95 | -1.62 | 6.81 | -2.85 | -1.60 |
Net earnings | 1.47 | -1.62 | 5.67 | -2.90 | -1.71 |
Shareholders equity total | 2.47 | 1.89 | 7.50 | 5.72 | 2.84 |
Balance sheet total (assets) | 3.32 | 2.12 | 13.73 | 10.70 | 7.67 |
Net debt | -3.32 | -1.88 | 1.40 | -5.59 | -2.56 |
Profitability | |||||
EBIT-% | 29.5 % | 68.2 % | |||
ROA | 58.8 % | -59.7 % | 86.0 % | -23.3 % | -17.4 % |
ROE | 59.5 % | -74.4 % | 120.8 % | -43.9 % | -40.1 % |
ROI | 78.9 % | -70.5 % | 111.1 % | -27.1 % | -17.0 % |
Economic value added (EVA) | 1.95 | -1.58 | 5.70 | -3.16 | -1.35 |
Solvency | |||||
Equity ratio | 74.5 % | 89.3 % | 54.6 % | 53.4 % | 37.0 % |
Gearing | 12.5 % | 35.1 % | 89.4 % | 179.9 % | |
Relative net indebtedness % | -37.4 % | 50.0 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 9.3 | 2.2 | 2.1 | 1.6 |
Current ratio | 3.9 | 9.3 | 2.2 | 2.1 | 1.6 |
Cash and cash equivalents | 3.32 | 2.12 | 1.23 | 10.70 | 7.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 37.4 % | 75.0 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.