KB tømrerbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 695.09 | 3 662.84 | 6 103.18 |
EBIT | 294.07 | - 119.57 | - 116.71 |
Net earnings | 211.75 | - 158.45 | - 180.66 |
Shareholders equity total | 261.75 | 103.31 | -77.36 |
Balance sheet total (assets) | 1 388.03 | 2 629.40 | 3 419.41 |
Net debt | 184.07 | 41.34 | 109.14 |
Profitability | |||
EBIT-% | |||
ROA | 21.2 % | -6.0 % | -3.7 % |
ROE | 80.9 % | -86.8 % | -9.4 % |
ROI | 38.3 % | -16.6 % | -20.7 % |
Economic value added (EVA) | 227.67 | - 113.49 | -99.63 |
Solvency | |||
Equity ratio | 18.9 % | 3.3 % | -2.0 % |
Gearing | 71.8 % | 40.0 % | -141.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 3.98 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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