KBDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132190
Lindgrensvej 16, 8920 Randers NV

Company information

Official name
KBDA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KBDA HOLDING ApS

KBDA HOLDING ApS (CVR number: 28132190) is a company from RANDERS. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 1267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBDA HOLDING ApS's liquidity measured by quick ratio was 269.2 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 profit19.6814.2319.3818.5821.05
EBIT12.416.9512.1011.3021.05
Net earnings1 445.131 437.521 024.591 051.281 267.36
Shareholders equity total12 070.3913 394.9113 762.4814 273.4214 897.33
Balance sheet total (assets)12 149.9814 700.4614 357.7514 277.1714 935.08
Net debt-7 141.48-8 718.18-7 246.14-8 180.21-8 966.17
Profitability
EBIT-%
ROA13.6 %12.1 %11.4 %8.0 %9.3 %
ROE12.7 %11.3 %7.5 %7.5 %8.7 %
ROI13.7 %12.8 %12.2 %8.2 %9.3 %
Economic value added (EVA)- 529.46- 601.13- 663.59- 682.79- 700.46
Solvency
Equity ratio99.3 %91.1 %95.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.37.113.52 497.7269.2
Current ratio96.37.113.52 497.7269.2
Cash and cash equivalents7 141.488 718.187 246.148 180.218 966.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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