KBN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36402865
Alliancevej 11, 2450 København SV
kbnentreprise@gmail.com
tel: 20322503

Company information

Official name
KBN ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry

About KBN ENTREPRISE ApS

KBN ENTREPRISE ApS (CVR number: 36402865) is a company from KØBENHAVN. The company recorded a gross profit of 75.6 kDKK in 2020. The operating profit was 75.6 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBN ENTREPRISE 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-81.42- 168.73-24.736.3675.56
EBIT-87.65- 168.73-24.736.3675.56
Net earnings-68.37- 175.83-46.016.3666.31
Shareholders equity total6.05- 169.78- 215.79- 209.42- 143.11
Balance sheet total (assets)106.6026.6828.2821.02297.26
Net debt96.85194.95-10.17-2.52247.09
Profitability
EBIT-%
ROA-82.2 %-111.4 %-11.2 %2.7 %22.5 %
ROE-1130.6 %-1074.7 %-167.5 %25.8 %41.7 %
ROI-82.2 %-111.4 %-25.2 %46.9 %
Economic value added (EVA)-68.37- 168.85-8.9517.7286.21
Solvency
Equity ratio5.7 %-86.4 %-88.4 %-90.9 %-32.5 %
Gearing1662.8 %-115.7 %-225.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.10.7
Current ratio1.10.10.10.10.7
Cash and cash equivalents3.701.5010.172.5275.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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