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

CVR number: 37383546
Industrivej 9, 3540 Lynge

Company information

Official name
KBT Waterproofing A/S
Personnel
7 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 5717.3 kDKK in 2023. The operating profit was 2045.6 kDKK, while net earnings were 1614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBT Waterproofing A/S's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 448.466 933.238 603.778 566.415 717.34
EBIT4 604.094 795.855 003.294 246.382 045.56
Net earnings3 608.783 640.673 836.983 196.241 614.36
Shareholders equity total4 316.924 957.596 794.575 990.814 605.16
Balance sheet total (assets)9 201.909 568.5314 642.2316 627.6213 313.29
Net debt-4 377.62-2 997.70413.20-4 343.86-9 041.06
Profitability
EBIT-%
ROA39.2 %51.1 %41.3 %27.4 %15.0 %
ROE65.5 %78.5 %65.3 %50.0 %30.5 %
ROI79.9 %99.4 %62.8 %36.0 %18.5 %
Economic value added (EVA)3 388.163 743.233 804.093 145.571 524.13
Solvency
Equity ratio46.9 %51.8 %46.4 %36.0 %34.6 %
Gearing0.1 %57.3 %6.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.63.46.8
Current ratio1.31.61.83.67.2
Cash and cash equivalents4 380.052 997.703 478.754 713.379 179.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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