KBC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36563192
Gøttruphavevej 135, 9690 Fjerritslev

Company information

Official name
KBC-Holding ApS
Established
2015
Company form
Private limited company
Industry

About KBC-Holding ApS

KBC-Holding ApS (CVR number: 36563192) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent but Return on Equity (ROE) was -307.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBC-Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-98.2538.39-30.42
EBIT-98.2538.39-30.42-37.55-13.57
Net earnings2 775.584 291.554 803.09- 539.37-22 887.80
Shareholders equity total4 181.068 472.6113 162.6912 509.33-10 378.47
Balance sheet total (assets)17 927.1323 061.4632 517.9832 109.072 395.00
Net debt10 692.7710 135.9413 145.5810 237.1011 653.46
Profitability
EBIT-%
ROA29.7 %23.6 %18.9 %-0.1 %98.9 %
ROE104.9 %67.8 %44.4 %-4.2 %-307.1 %
ROI35.4 %28.6 %21.3 %-0.1 %-113.7 %
Economic value added (EVA)- 147.24387.54456.69- 505.71- 351.96
Solvency
Equity ratio23.3 %36.7 %40.5 %39.0 %-81.3 %
Gearing255.7 %123.5 %99.9 %81.8 %-112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.31.9
Current ratio0.20.52.31.9
Cash and cash equivalents326.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.