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KB Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 40206418
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 98318589
Free credit report Annual report

Credit rating

Company information

Official name
KB Aalborg A/S
Personnel
13 persons
Established
1972
Company form
Limited company
Industry

About KB Aalborg A/S

KB Aalborg A/S (CVR number: 40206418) is a company from AALBORG. The company recorded a gross profit of 3663.9 kDKK in 2025. The operating profit was 2.9 kDKK, while net earnings were -2095.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Aalborg A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 301.006 879.006 094.005 098.363 663.91
EBIT2 852.001 499.00645.00- 170.872.86
Net earnings5 043.002 287.001 027.00-1 347.34-2 095.58
Shareholders equity total34 532.0036 319.0037 346.0035 998.8033 803.23
Balance sheet total (assets)40 234.0044 065.0046 001.0045 047.7740 949.75
Net debt-7 279.00818.003 161.005 680.692 433.16
Profitability
EBIT-%
ROA15.2 %6.7 %3.8 %-1.5 %-1.9 %
ROE15.5 %6.5 %2.8 %-3.7 %-6.0 %
ROI17.7 %7.8 %4.3 %-1.6 %-4.3 %
Economic value added (EVA)690.40- 567.65-1 382.22-2 192.19-2 120.76
Solvency
Equity ratio85.8 %82.4 %81.2 %79.9 %82.5 %
Gearing0.0 %3.2 %9.7 %17.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.32.42.9
Current ratio4.23.33.03.03.6
Cash and cash equivalents7 286.00345.00459.00545.97811.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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