Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K. B. S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10462371
Axel Kiers Vej 38, 8270 Højbjerg
info@aak-chrom.dk
tel: 86296784
Free credit report Annual report

Company information

Official name
K. B. S. HOLDING A/S
Established
1986
Company form
Limited company
Industry

About K. B. S. HOLDING A/S

K. B. S. HOLDING A/S (CVR number: 10462371) is a company from AARHUS. The company recorded a gross profit of -352.1 kDKK in 2024. The operating profit was -352.1 kDKK, while net earnings were 1283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. K. B. S. HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 355.45- 200.69- 143.55- 109.18- 352.08
EBIT- 355.45- 200.69- 143.55- 109.18- 352.08
Net earnings5 821.76- 495.473 402.902 121.531 283.81
Shareholders equity total29 043.0028 434.5331 723.0333 726.7634 888.58
Balance sheet total (assets)35 439.3737 193.9537 305.8037 232.2849 887.01
Net debt-12 865.41-8 075.22-14 494.24-13 957.80-11 053.00
Profitability
EBIT-%
ROA23.3 %8.9 %11.1 %7.5 %6.7 %
ROE22.2 %-1.7 %11.3 %6.5 %3.7 %
ROI23.7 %9.1 %11.3 %7.8 %4.8 %
Economic value added (EVA)-1 599.93-1 888.02-1 965.83-1 870.51-2 086.61
Solvency
Equity ratio82.0 %76.4 %85.0 %90.6 %69.9 %
Gearing18.4 %29.9 %12.5 %6.2 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.74.56.91.8
Current ratio3.82.74.56.91.8
Cash and cash equivalents18 198.4016 577.1218 452.5416 061.8724 479.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.