Kbjerring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42858439
Ryesgade 30 A, 2200 København N
kbjerring@gmail.com
tel: 30138263
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Company information

Official name
Kbjerring Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kbjerring Holding ApS

Kbjerring Holding ApS (CVR number: 42858439) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kbjerring Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-6.24
EBIT-6.24
Net earnings-2.45-2.99-11.24
Shareholders equity total37.5534.5623.32
Balance sheet total (assets)37.5534.5636.45
Net debt-37.55-34.56-26.45
Profitability
EBIT-%
ROA-17.6 %
ROE-6.5 %-8.3 %-38.8 %
ROI-21.5 %
Economic value added (EVA)-1.89-7.97
Solvency
Equity ratio100.0 %100.0 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents37.5534.5626.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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