KBK VENTURE HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36078669
Lektorvej 77, 9000 Aalborg

Company information

Official name
KBK VENTURE HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About KBK VENTURE HOLDING IVS

KBK VENTURE HOLDING IVS (CVR number: 36078669) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. KBK VENTURE HOLDING IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-0.25-0.25-0.25-0.13
Shareholders equity total5.896.556.306.055.92
Balance sheet total (assets)15.8915.8415.8415.9415.81
Net debt-0.08-0.03-0.03-0.13
Profitability
EBIT-%
ROA
ROE-4.1 %-3.9 %-4.1 %-2.1 %
ROI
Economic value added (EVA)-0.34-0.33-0.32-0.30
Solvency
Equity ratio37.1 %41.3 %39.7 %37.9 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.080.030.030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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