KBT Waterproofing A/S — Credit Rating and Financial Key Figures

CVR number: 37383546
Industrivej 9, 3540 Lynge
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Credit rating

Company information

Official name
KBT Waterproofing A/S
Personnel
8 persons
Established
2016
Company form
Limited company
Industry

About KBT Waterproofing A/S

KBT Waterproofing A/S (CVR number: 37383546) is a company from ALLERØD. The company recorded a gross profit of 57.4 mDKK in 2024. The operating profit was 52.7 mDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 134 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KBT Waterproofing A/S's liquidity measured by quick ratio was 4.8 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 profit6 933.238 603.778 566.415 717.3457 422.95
EBIT4 795.855 003.294 246.382 045.5652 723.57
Net earnings3 640.673 836.983 196.241 614.3640 985.66
Shareholders equity total4 957.596 794.575 990.814 605.1641 590.82
Balance sheet total (assets)9 568.5314 642.2316 627.6213 313.2965 740.38
Net debt-2 997.70413.20-4 343.86-9 041.06-40 225.06
Profitability
EBIT-%
ROA51.1 %41.3 %27.4 %15.0 %134.0 %
ROE78.5 %65.3 %50.0 %30.5 %177.4 %
ROI99.4 %62.8 %36.0 %18.5 %183.5 %
Economic value added (EVA)3 512.163 645.572 768.501 263.0540 826.07
Solvency
Equity ratio51.8 %46.4 %36.0 %34.6 %63.3 %
Gearing57.3 %6.2 %3.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.46.84.8
Current ratio1.61.83.67.25.0
Cash and cash equivalents2 997.703 478.754 713.379 179.8244 912.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:134.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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