Kbjerring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.24 | ||
EBIT | -6.24 | ||
Net earnings | -2.45 | -2.99 | -11.24 |
Shareholders equity total | 37.55 | 34.56 | 23.32 |
Balance sheet total (assets) | 37.55 | 34.56 | 36.45 |
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 ratio | 100.0 % | 100.0 % | 64.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | ||
Current ratio | 2.0 | ||
Cash and cash equivalents | 37.55 | 34.56 | 26.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.