KBM ApS — Credit Rating and Financial Key Figures

CVR number: 10024846
Vølundsvej 13, 3400 Hillerød
kbm@kbm.dk
tel: 48268090
www.kbm.dk

Company information

Official name
KBM ApS
Personnel
17 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 897.397 598.778 551.638 959.737 995.93
EBIT417.21210.531 164.911 351.02- 395.29
Net earnings- 120.891 527.55889.76831.361 061.54
Shareholders equity total11 045.1212 572.6715 601.8116 433.1717 494.71
Balance sheet total (assets)17 251.7621 422.9225 495.5126 577.6026 598.68
Net debt-1 762.76-1 887.71309.70- 481.14- 531.23
Profitability
EBIT-%
ROA2.2 %9.5 %7.1 %6.3 %4.9 %
ROE-1.1 %12.9 %6.3 %5.2 %6.3 %
ROI2.5 %12.0 %8.9 %7.7 %5.8 %
Economic value added (EVA)201.67- 254.711 156.96517.86-1 014.86
Solvency
Equity ratio66.5 %60.1 %63.6 %67.3 %67.2 %
Gearing0.2 %30.6 %33.8 %26.9 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.31.1
Current ratio3.12.52.22.12.3
Cash and cash equivalents1 786.485 731.044 959.084 897.345 897.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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