K. Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43318179
Åparken 23, 7171 Uldum

Credit rating

Company information

Official name
K. Bie Holding ApS
Established
2022
Company form
Private limited company
Industry

About K. Bie Holding ApS

K. Bie Holding ApS (CVR number: 43318179) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Bie Holding ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit-6.52-6.59
EBIT-6.52-6.59
Net earnings102.1685.65
Shareholders equity total4 030.293 998.14
Balance sheet total (assets)4 065.344 034.86
Net debt- 172.50-79.41
Profitability
EBIT-%
ROA3.2 %2.7 %
ROE2.5 %2.1 %
ROI3.3 %2.7 %
Economic value added (EVA)-5.08- 198.99
Solvency
Equity ratio99.1 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.9
Current ratio5.03.9
Cash and cash equivalents172.5085.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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