KRBM ApS — Credit Rating and Financial Key Figures

CVR number: 44139715
Syrenvej 22, 8800 Viborg

Credit rating

Company information

Official name
KRBM ApS
Established
2023
Company form
Private limited company
Industry

About KRBM ApS

KRBM ApS (CVR number: 44139715) is a company from VIBORG. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRBM ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit70.7847.54
EBIT70.7847.54
Net earnings- 344.19-8.11
Shareholders equity total5 708.595 700.47
Balance sheet total (assets)7 796.767 579.56
Net debt1 075.531 078.01
Profitability
EBIT-%
ROA2.0 %0.9 %
ROE-6.0 %-0.1 %
ROI2.1 %0.9 %
Economic value added (EVA)50.25- 336.05
Solvency
Equity ratio73.2 %75.2 %
Gearing20.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents94.3755.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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