KIDHOLM & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIDHOLM & BOYSEN HOLDING ApS
KIDHOLM & BOYSEN HOLDING ApS (CVR number: 30830466) is a company from ODENSE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDHOLM & BOYSEN HOLDING ApS's liquidity measured by quick ratio was 113.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.59 | -31.75 | -21.50 | -16.50 | -16.88 |
| EBIT | -56.59 | -31.75 | -21.50 | -16.50 | -16.88 |
| Net earnings | 3 890.09 | - 600.80 | 410.06 | 546.70 | -96.54 |
| Shareholders equity total | 7 924.24 | 6 960.43 | 7 256.10 | 7 685.00 | 7 466.46 |
| Balance sheet total (assets) | 8 006.16 | 6 986.77 | 7 262.44 | 7 768.80 | 7 472.80 |
| Net debt | -1 104.21 | - 945.80 | - 855.96 | - 635.77 | - 635.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.8 % | -9.7 % | 7.8 % | 9.8 % | -1.2 % |
| ROE | 64.5 % | -8.1 % | 5.8 % | 7.3 % | -1.3 % |
| ROI | 64.9 % | -9.8 % | 7.9 % | 9.8 % | -1.2 % |
| Economic value added (EVA) | - 250.02 | - 422.96 | - 367.60 | - 377.49 | - 399.22 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.6 % | 99.9 % | 98.9 % | 99.9 % |
| Gearing | 0.3 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.8 | 46.4 | 167.2 | 7.9 | 113.1 |
| Current ratio | 75.8 | 46.4 | 167.2 | 7.9 | 113.1 |
| Cash and cash equivalents | 1 104.21 | 966.14 | 856.30 | 636.11 | 636.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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