K.B. HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33784562
Niels Bjerres Vej 29, 7620 Lemvig

Company information

Official name
K.B. HOLDING 2010 ApS
Established
2011
Company form
Private limited company
Industry

About K.B. HOLDING 2010 ApS

K.B. HOLDING 2010 ApS (CVR number: 33784562) is a company from LEMVIG. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -746.7 kDKK, while net earnings were 2030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. HOLDING 2010 ApS's liquidity measured by quick ratio was 78.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.63-38.13221.94-48.23
EBIT-6.25-6.63-38.13221.94- 746.74
Net earnings1 728.842 188.941 012.582 608.552 030.94
Shareholders equity total11 290.8413 279.7813 892.3616 200.9117 631.85
Balance sheet total (assets)11 301.4513 288.5513 900.7216 209.4117 712.54
Net debt-48.89- 540.24- 929.85-1 123.46-4 224.41
Profitability
EBIT-%
ROA16.5 %17.8 %7.5 %17.3 %12.1 %
ROE16.5 %17.8 %7.5 %17.3 %12.0 %
ROI16.5 %17.8 %7.5 %17.3 %12.2 %
Economic value added (EVA)-34.4826.6789.75374.95- 795.50
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.572.9111.2135.078.3
Current ratio87.572.9111.2135.078.3
Cash and cash equivalents48.89540.24929.851 123.464 224.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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