KBSD IVS — Credit Rating and Financial Key Figures

CVR number: 37066087
Nørre Alle 44, 7400 Herning
mail@kbsd.dk
tel: 40152373
kbsd.dk
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Company information

Official name
KBSD IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales6.6010.00
Gross profit1.95-1.626.81-2.85-1.60
EBIT1.95-1.626.81-2.85-1.60
Net earnings1.47-1.625.67-2.90-1.71
Shareholders equity total2.471.897.505.722.84
Balance sheet total (assets)3.322.1213.7310.707.67
Net debt-3.32-1.881.40-5.59-2.56
Profitability
EBIT-%29.5 %68.2 %
ROA58.8 %-59.7 %86.0 %-23.3 %-17.4 %
ROE59.5 %-74.4 %120.8 %-43.9 %-40.1 %
ROI78.9 %-70.5 %111.1 %-27.1 %-17.0 %
Economic value added (EVA)1.95-1.585.70-3.16-1.35
Solvency
Equity ratio74.5 %89.3 %54.6 %53.4 %37.0 %
Gearing12.5 %35.1 %89.4 %179.9 %
Relative net indebtedness %-37.4 %50.0 %
Liquidity
Quick ratio3.99.32.22.11.6
Current ratio3.99.32.22.11.6
Cash and cash equivalents3.322.121.2310.707.67
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %37.4 %75.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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