KBM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBM ApS
KBM ApS (CVR number: 10024846) is a company from HILLERØD. The company recorded a gross profit of 7995.9 kDKK in 2023. The operating profit was -395.3 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. KBM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 897.39 | 7 598.77 | 8 551.63 | 8 959.73 | 7 995.93 |
EBIT | 417.21 | 210.53 | 1 164.91 | 1 351.02 | - 395.29 |
Net earnings | - 120.89 | 1 527.55 | 889.76 | 831.36 | 1 061.54 |
Shareholders equity total | 11 045.12 | 12 572.67 | 15 601.81 | 16 433.17 | 17 494.71 |
Balance sheet total (assets) | 17 251.76 | 21 422.92 | 25 495.51 | 26 577.60 | 26 598.68 |
Net debt | -1 762.76 | -1 887.71 | 309.70 | - 481.14 | - 531.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 9.5 % | 7.1 % | 6.3 % | 4.9 % |
ROE | -1.1 % | 12.9 % | 6.3 % | 5.2 % | 6.3 % |
ROI | 2.5 % | 12.0 % | 8.9 % | 7.7 % | 5.8 % |
Economic value added (EVA) | 201.67 | - 254.71 | 1 156.96 | 517.86 | -1 014.86 |
Solvency | |||||
Equity ratio | 66.5 % | 60.1 % | 63.6 % | 67.3 % | 67.2 % |
Gearing | 0.2 % | 30.6 % | 33.8 % | 26.9 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 |
Current ratio | 3.1 | 2.5 | 2.2 | 2.1 | 2.3 |
Cash and cash equivalents | 1 786.48 | 5 731.04 | 4 959.08 | 4 897.34 | 5 897.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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