KBX ApS — Credit Rating and Financial Key Figures

CVR number: 36903287
Firskovvej 6, 2800 Kongens Lyngby
kontakt@kbx.dk
tel: 77340080
kbx.dk

Company information

Official name
KBX ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KBX ApS

KBX ApS (CVR number: 36903287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1377.1 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 371.872 229.472 661.422 321.001 377.06
EBIT170.5168.03128.31- 223.93152.18
Net earnings124.1555.7798.99- 223.33165.40
Shareholders equity total302.89108.67157.66- 165.67-0.28
Balance sheet total (assets)1 027.20891.701 417.63823.98591.69
Net debt- 385.68111.6760.29274.88-26.87
Profitability
EBIT-%
ROA21.0 %7.1 %11.1 %-18.5 %19.2 %
ROE51.6 %27.1 %74.3 %-45.5 %23.4 %
ROI57.6 %20.8 %27.4 %-42.8 %42.0 %
Economic value added (EVA)111.4841.8783.77- 254.14151.47
Solvency
Equity ratio29.5 %12.2 %11.1 %-16.7 %-0.0 %
Gearing0.7 %197.7 %281.3 %-267.3 %-101478.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.60.8
Current ratio1.10.81.00.60.8
Cash and cash equivalents387.76103.15383.14167.96308.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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