KLS GROUP

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KLS GROUP

KBO/BCE: BE 0662.954.022

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Metric	This company	Sector median	Position in the sector
Solvency	33.9%	28.7%	better than 54% of 47 sector peers
Net result	€7k	€6k	better than 52% of 47 sector peers
Equity	€55k	€78k	better than 42% of 47 sector peers
Gross operating margin	€30k	€105k	better than 39% of 40 sector peers
Staff costs	€16k	€89k	higher than 14% of 30 sector peers

Fiscal year	2021
Revenue	€553k
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	€16k
Income taxes	€3k
Dividends	-
Total assets	€162k
Equity	€55k
Debt	€107k
of which ≤ 1y	€107k
of which > 1y	-
Working capital	€53k
Employees (FTE)	0.8

	2021
Current ratio	1.49
Quick ratio	1.47
Working capital ratio	32.4%
Solvency	33.9%
Debt / equity	1.95
Long-term debt ratio	-
Interest coverage	-
Gross margin	3.7%
Net margin	1.3%
ROA	4.4%
ROE	13.1%
EBITDA margin	-
Days sales outstanding	70d
Days payable outstanding	65d
Inventory turnover	259.62
Days inventory (DSI)	1d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€55k
Contributions / capital	10/11	€9k
Reserves	13	€932
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€107k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€94k
Income statement
Turnover	70	€553k
Gross operating margin	9900	€30k
Operating result	9901	€10k
Financial charges	65	€134
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	27-09-2016
Status	Active
Postal code	-
First BS signal	12-11-2024
Latest BS signal	12-11-2024

Summary

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Bankruptcy probability (12 mo)

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