KBC INDUSTRI A/S
Credit rating
Company information
About KBC INDUSTRI A/S
KBC INDUSTRI A/S (CVR number: 47827019) is a company from FAXE. The company recorded a gross profit of -851.1 kDKK in 2023. The operating profit was -1514.8 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBC INDUSTRI A/S's liquidity measured by quick ratio was 40.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | 6.00 | 68.76 | 2 224.45 | - 851.12 |
EBIT | -11.00 | 6.00 | 52.51 | 1 859.91 | -1 514.79 |
Net earnings | 1 703.40 | 1 234.51 | 2 263.61 | 1 965.81 | 90.44 |
Shareholders equity total | 19 680.10 | 20 914.61 | 23 178.21 | 25 144.02 | 25 234.45 |
Balance sheet total (assets) | 19 717.55 | 20 926.60 | 26 837.55 | 26 052.62 | 25 742.04 |
Net debt | -0.04 | -7 983.58 | -8 133.86 | - 985.04 | -3 440.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.8 % | 12.2 % | 14.4 % | 0.4 % |
ROE | 9.0 % | 6.1 % | 10.3 % | 8.1 % | 0.4 % |
ROI | 7.7 % | 7.8 % | 12.2 % | 14.7 % | 0.5 % |
Economic value added (EVA) | - 916.26 | - 984.24 | - 608.83 | 876.60 | -2 482.80 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 86.4 % | 96.5 % | 98.0 % |
Gearing | 15.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 526.5 | 1 743.9 | 6.9 | 20.8 | 40.3 |
Current ratio | 526.5 | 1 743.9 | 7.3 | 25.1 | 49.9 |
Cash and cash equivalents | 0.04 | 7 983.58 | 11 752.67 | 985.04 | 3 440.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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