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KBNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105843
Skt. Knuds Gade 3, 5000 Odense C
Free credit report Annual report

Company information

Official name
KBNL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KBNL HOLDING ApS

KBNL HOLDING ApS (CVR number: 28105843) is a company from ODENSE. The company recorded a gross profit of -43.2 kDKK in 2025. The operating profit was -173.5 kDKK, while net earnings were 2768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBNL HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.24-27.89-26.97- 244.53-43.24
EBIT-29.24-27.89-26.97- 269.46- 173.54
Net earnings1 685.37- 946.081 477.592 137.092 768.30
Shareholders equity total21 657.2620 653.9822 072.6824 148.7626 849.56
Balance sheet total (assets)21 984.5520 684.0222 099.9726 655.3929 805.49
Net debt-15 367.84-13 812.65-14 434.72-10 132.74-11 463.74
Profitability
EBIT-%
ROA7.8 %-0.3 %7.0 %9.7 %11.7 %
ROE8.1 %-4.5 %6.9 %9.2 %10.9 %
ROI7.8 %-0.3 %7.0 %9.8 %11.8 %
Economic value added (EVA)-1 111.55-1 131.76-1 065.49-1 340.70-1 471.69
Solvency
Equity ratio98.5 %99.9 %99.9 %90.6 %90.1 %
Gearing1.4 %0.1 %0.0 %9.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.0467.1531.138.215.5
Current ratio50.0467.1531.138.218.6
Cash and cash equivalents15 678.1413 825.6914 445.0212 443.2713 786.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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