KKBA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKBA Holding ApS
KKBA Holding ApS (CVR number: 39541947) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKBA Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 3.90 | -0.16 | |||
Shareholders equity total | 0.50 | 5.51 | 5.51 | 45.01 | 84.84 |
Balance sheet total (assets) | 72.50 | 83.51 | 123.51 | 123.51 | 150.10 |
Net debt | -0.50 | 72.49 | 112.49 | 72.99 | 33.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | ||||
ROE | 130.0 % | -0.2 % | |||
ROI | 7.5 % | ||||
Economic value added (EVA) | 2.51 | 2.51 | 4.52 | 2.54 | |
Solvency | |||||
Equity ratio | 0.7 % | 6.6 % | 4.5 % | 36.4 % | 56.5 % |
Gearing | 1416.6 % | 2143.1 % | 174.4 % | 77.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.2 | 3.9 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.2 | 3.9 |
Cash and cash equivalents | 0.50 | 5.51 | 5.51 | 5.51 | 32.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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