KB tømrerbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40308709
Lupinvej 20, 4773 Stensved
tel: 40469988

Company information

Official name
KB tømrerbyg ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About KB tømrerbyg ApS

KB tømrerbyg ApS (CVR number: 40308709) is a company from VORDINGBORG. The company recorded a gross profit of 6103.2 kDKK in 2021. The operating profit was -116.7 kDKK, while net earnings were -180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB tømrerbyg ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
Volume
Net sales
Gross profit1 695.093 662.846 103.18
EBIT294.07- 119.57- 116.71
Net earnings211.75- 158.45- 180.66
Shareholders equity total261.75103.31-77.36
Balance sheet total (assets)1 388.032 629.403 419.41
Net debt184.0741.34109.14
Profitability
EBIT-%
ROA21.2 %-6.0 %-3.7 %
ROE80.9 %-86.8 %-9.4 %
ROI38.3 %-16.6 %-20.7 %
Economic value added (EVA)227.67- 113.49-99.63
Solvency
Equity ratio18.9 %3.3 %-2.0 %
Gearing71.8 %40.0 %-141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.6
Current ratio0.60.50.6
Cash and cash equivalents3.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.