KBC INDUSTRI A/S

CVR number: 47827019
Skuderløsevej 65, 4690 Haslev
admin@kbc-ejendomme.dk

Credit rating

Company information

Official name
KBC INDUSTRI A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.006.0068.762 224.45- 851.12
EBIT-11.006.0052.511 859.91-1 514.79
Net earnings1 703.401 234.512 263.611 965.8190.44
Shareholders equity total19 680.1020 914.6123 178.2125 144.0225 234.45
Balance sheet total (assets)19 717.5520 926.6026 837.5526 052.6225 742.04
Net debt-0.04-7 983.58-8 133.86- 985.04-3 440.77
Profitability
EBIT-%
ROA7.7 %7.8 %12.2 %14.4 %0.4 %
ROE9.0 %6.1 %10.3 %8.1 %0.4 %
ROI7.7 %7.8 %12.2 %14.7 %0.5 %
Economic value added (EVA)- 916.26- 984.24- 608.83876.60-2 482.80
Solvency
Equity ratio99.8 %99.9 %86.4 %96.5 %98.0 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio526.51 743.96.920.840.3
Current ratio526.51 743.97.325.149.9
Cash and cash equivalents0.047 983.5811 752.67985.043 440.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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