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KB & EV Esbjerg I/S — Credit Rating and Financial Key Figures

CVR number: 39857588
Borgergade 21 A, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
KB & EV Esbjerg I/S
Personnel
5 persons
Established
2018
Company form
General partnership
Industry

About KB & EV Esbjerg I/S

KB & EV Esbjerg I/S (CVR number: 39857588) is a company from ESBJERG. The company recorded a gross profit of 4808.9 kDKK in 2024. The operating profit was 4808.9 kDKK, while net earnings were 4812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.3 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB & EV Esbjerg I/S's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 843.484 841.534 742.554 662.794 808.86
EBIT5 404.214 823.584 742.554 662.794 808.86
Net earnings5 115.174 669.894 715.744 688.144 812.57
Shareholders equity total803.24- 284.49282.04125.284 943.66
Balance sheet total (assets)12 732.962 434.45735.51675.195 558.32
Net debt-4 008.021 418.80- 149.65- 139.96506.62
Profitability
EBIT-%
ROA52.4 %63.0 %276.0 %666.0 %155.3 %
ROE816.5 %288.5 %347.2 %2302.0 %189.9 %
ROI69.9 %85.0 %352.5 %2306.7 %173.6 %
Economic value added (EVA)5 083.604 370.444 635.094 648.624 802.56
Solvency
Equity ratio6.3 %-10.5 %38.3 %18.6 %88.9 %
Gearing1022.7 %-851.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.61.29.0
Current ratio1.10.91.61.29.0
Cash and cash equivalents12 222.431 004.07149.65139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:155.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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