K. B. S. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -109.2 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 5613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. B. S. HOLDING A/S's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.65 | - 355.45 | - 200.69 | - 143.55 | - 109.18 |
EBIT | -84.23 | - 355.45 | - 200.69 | - 143.55 | - 109.18 |
Net earnings | 2 288.42 | 5 821.76 | - 495.47 | 3 402.90 | 5 613.16 |
Shareholders equity total | 23 331.84 | 29 043.00 | 28 434.53 | 31 723.03 | 37 218.39 |
Balance sheet total (assets) | 26 403.90 | 35 439.37 | 37 193.95 | 37 305.80 | 41 708.72 |
Net debt | -12 362.70 | -12 865.41 | -8 075.22 | -14 494.24 | -18 434.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 23.3 % | 8.9 % | 11.1 % | 16.8 % |
ROE | 10.1 % | 22.2 % | -1.7 % | 11.3 % | 16.3 % |
ROI | 11.2 % | 23.7 % | 9.1 % | 11.3 % | 17.7 % |
Economic value added (EVA) | - 191.07 | - 399.93 | - 423.46 | - 145.91 | - 328.42 |
Solvency | |||||
Equity ratio | 88.4 % | 82.0 % | 76.4 % | 85.0 % | 89.2 % |
Gearing | 12.9 % | 18.4 % | 29.9 % | 12.5 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.8 | 2.7 | 4.5 | 6.4 |
Current ratio | 5.0 | 3.8 | 2.7 | 4.5 | 6.4 |
Cash and cash equivalents | 15 364.79 | 18 198.40 | 16 577.12 | 18 452.54 | 20 538.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AA |
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