KB HOLDING AF 11.6.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19366642
Skovlunden 51, Thyregod 7323 Give

Credit rating

Company information

Official name
KB HOLDING AF 11.6.1996 ApS
Personnel
1 person
Established
1996
Domicile
Thyregod
Company form
Private limited company
Industry

About KB HOLDING AF 11.6.1996 ApS

KB HOLDING AF 11.6.1996 ApS (CVR number: 19366642) is a company from VEJLE. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -818.2 kDKK, while net earnings were 2793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING AF 11.6.1996 ApS's liquidity measured by quick ratio was 470.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.17- 126.30- 233.46- 468.18-88.70
EBIT-1 221.07-1 323.68-1 460.99-2 479.05- 818.18
Net earnings1 636.313 426.22-3 043.03- 484.822 793.75
Shareholders equity total38 991.7941 005.0236 547.5934 552.7736 346.52
Balance sheet total (assets)39 818.0341 450.4736 656.4836 791.8236 423.95
Net debt-30 545.56-32 884.59-28 071.22-34 581.94-36 342.70
Profitability
EBIT-%
ROA10.0 %8.7 %3.8 %1.7 %9.7 %
ROE4.3 %8.6 %-7.8 %-1.4 %7.9 %
ROI10.1 %8.7 %3.8 %1.7 %9.7 %
Economic value added (EVA)-1 634.48-1 712.85-1 877.91-3 031.35- 783.03
Solvency
Equity ratio97.9 %98.9 %99.7 %93.9 %99.8 %
Gearing1.7 %0.0 %0.1 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.974.0259.516.4470.4
Current ratio37.974.0259.516.4470.4
Cash and cash equivalents31 219.7032 889.5828 119.2036 693.3636 351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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