K.B. AF 2003 A/S — Credit Rating and Financial Key Figures

CVR number: 26930464
Bjergvej 10, 3450 Allerød
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Credit rating

Company information

Official name
K.B. AF 2003 A/S
Established
2003
Company form
Limited company
Industry

About K.B. AF 2003 A/S

K.B. AF 2003 A/S (CVR number: 26930464) is a company from ALLERØD. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. AF 2003 A/S's liquidity measured by quick ratio was 2.1 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 profit86.7781.2783.8988.7225.11
EBIT86.7781.2783.8988.7225.11
Net earnings86.1761.0160.9565.4517.34
Shareholders equity total2 461.362 522.372 283.322 348.762 366.10
Balance sheet total (assets)2 685.812 765.952 560.722 652.312 640.72
Net debt- 385.81- 465.95- 251.56- 352.31- 340.72
Profitability
EBIT-%
ROA8.4 %3.1 %3.1 %3.5 %1.2 %
ROE7.0 %2.4 %2.5 %2.8 %0.7 %
ROI8.7 %3.2 %3.3 %3.7 %1.2 %
Economic value added (EVA)67.55-66.09-67.11-51.34- 104.24
Solvency
Equity ratio91.6 %91.2 %89.2 %88.6 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.61.61.92.1
Current ratio3.53.61.61.92.1
Cash and cash equivalents385.81465.95251.56352.31340.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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