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

CVR number: 26930464
Bjergvej 10, 3450 Allerød

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 88.7 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 1.9 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 profit0.0786.7781.2783.8988.72
EBIT0.0786.7781.2783.8988.72
Net earnings0.0586.1761.0160.9565.45
Shareholders equity total2.382 461.362 522.372 283.322 348.76
Balance sheet total (assets)2.572 685.812 765.952 560.722 652.31
Net debt-0.27- 385.81- 465.95- 251.56- 352.31
Profitability
EBIT-%
ROA2.7 %8.4 %3.1 %3.1 %3.5 %
ROE2.1 %7.0 %2.4 %2.5 %2.8 %
ROI2.8 %8.7 %3.2 %3.3 %3.7 %
Economic value added (EVA)-0.0367.57-40.90-37.90-32.90
Solvency
Equity ratio92.3 %91.6 %91.2 %89.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.53.61.61.9
Current ratio3.33.53.61.61.9
Cash and cash equivalents0.27385.81465.95251.56352.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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