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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 821.76 | - 495.47 | 3 402.90 | 2 121.53 | 1 283.81 |
| Shareholders equity total | 29 043.00 | 28 434.53 | 31 723.03 | 33 726.76 | 34 888.58 |
| Balance sheet total (assets) | 35 439.37 | 37 193.95 | 37 305.80 | 37 232.28 | 49 887.01 |
| Net debt | -12 865.41 | -8 075.22 | -14 494.24 | -13 957.80 | -11 053.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 8.9 % | 11.1 % | 7.5 % | 6.7 % |
| ROE | 22.2 % | -1.7 % | 11.3 % | 6.5 % | 3.7 % |
| ROI | 23.7 % | 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 ratio | 82.0 % | 76.4 % | 85.0 % | 90.6 % | 69.9 % |
| Gearing | 18.4 % | 29.9 % | 12.5 % | 6.2 % | 38.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.7 | 4.5 | 6.9 | 1.8 |
| Current ratio | 3.8 | 2.7 | 4.5 | 6.9 | 1.8 |
| Cash and cash equivalents | 18 198.40 | 16 577.12 | 18 452.54 | 16 061.87 | 24 479.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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