KB VAGT A/S — Credit Rating and Financial Key Figures

CVR number: 20770392
Nedergårdsvej 1, Ø Snede 8723 Løsning
vagt@kb-vagt.dk
tel: 75893777

Company information

Official name
KB VAGT A/S
Personnel
5 persons
Established
1998
Domicile
Ø Snede
Company form
Limited company
Industry

About KB VAGT A/S

KB VAGT A/S (CVR number: 20770392) is a company from HEDENSTED. The company recorded a gross profit of 1798.1 kDKK in 2023. The operating profit was -834.2 kDKK, while net earnings were -814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB VAGT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 113.321 832.252 271.032 114.601 798.10
EBIT213.00202.44454.11283.76- 834.21
Net earnings181.33181.19371.29241.91- 814.78
Shareholders equity total2 757.622 438.812 310.102 052.02737.24
Balance sheet total (assets)3 238.492 984.192 777.042 597.761 610.97
Net debt-1 828.51-1 700.55-1 591.00-1 670.97-1 279.10
Profitability
EBIT-%
ROA7.3 %7.8 %17.1 %11.9 %-38.6 %
ROE6.2 %7.0 %15.6 %11.1 %-58.4 %
ROI8.4 %9.4 %20.8 %14.7 %-53.5 %
Economic value added (EVA)128.97111.11316.52184.66- 853.28
Solvency
Equity ratio85.2 %81.7 %83.2 %79.0 %45.8 %
Gearing0.0 %0.1 %0.1 %0.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.15.34.41.8
Current ratio6.25.25.34.41.8
Cash and cash equivalents1 829.791 701.891 592.391 672.421 519.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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