ApS KBIL 38 NR. 1502 — Credit Rating and Financial Key Figures

CVR number: 15206144
Brandtsgade 13, 4700 Næstved

Company information

Official name
ApS KBIL 38 NR. 1502
Established
1991
Company form
Private limited company
Industry

About ApS KBIL 38 NR. 1502

ApS KBIL 38 NR. 1502 (CVR number: 15206144) is a company from NÆSTVED. The company recorded a gross profit of -4.9 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 38 NR. 1502's liquidity measured by quick ratio was 20.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.19-5.00-4.63-4.88-4.94
EBIT-7.19-5.00-4.63-4.88-4.94
Net earnings-3.35-1.15-0.82-1.17-1.27
Shareholders equity total91.0089.8589.0387.8686.59
Balance sheet total (assets)95.5394.3893.5692.3991.13
Net debt
Profitability
EBIT-%
ROA-3.5 %-1.2 %-0.9 %-1.3 %-1.4 %
ROE-3.6 %-1.3 %-0.9 %-1.3 %-1.5 %
ROI-3.6 %-1.3 %-0.9 %-1.3 %-1.5 %
Economic value added (EVA)-11.93-9.57-9.14-9.35-9.35
Solvency
Equity ratio95.3 %95.2 %95.2 %95.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.120.820.620.420.1
Current ratio21.120.820.620.420.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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