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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 288.425 821.76- 495.473 402.905 613.16
Shareholders equity total23 331.8429 043.0028 434.5331 723.0337 218.39
Balance sheet total (assets)26 403.9035 439.3737 193.9537 305.8041 708.72
Net debt-12 362.70-12 865.41-8 075.22-14 494.24-18 434.24
Profitability
EBIT-%
ROA11.1 %23.3 %8.9 %11.1 %16.8 %
ROE10.1 %22.2 %-1.7 %11.3 %16.3 %
ROI11.2 %23.7 %9.1 %11.3 %17.7 %
Economic value added (EVA)- 191.07- 399.93- 423.46- 145.91- 328.42
Solvency
Equity ratio88.4 %82.0 %76.4 %85.0 %89.2 %
Gearing12.9 %18.4 %29.9 %12.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.82.74.56.4
Current ratio5.03.82.74.56.4
Cash and cash equivalents15 364.7918 198.4016 577.1218 452.5420 538.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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