KBC INDUSTRI A/S — Credit Rating and Financial Key Figures

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

About KBC INDUSTRI A/S

KBC INDUSTRI A/S (CVR number: 47827019) is a company from FAXE. The company recorded a gross profit of 367.2 kDKK in 2024. The operating profit was -606.9 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 41.4 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 profit6.0068.762 224.45- 851.12367.21
EBIT6.0052.511 859.91-1 514.79- 606.85
Net earnings1 234.512 263.611 965.8190.44545.15
Shareholders equity total20 914.6123 178.2125 144.0225 234.4525 779.61
Balance sheet total (assets)20 926.6026 837.5526 052.6225 742.0426 274.50
Net debt-7 983.58-8 133.86- 985.04-3 440.77-18.95
Profitability
EBIT-%
ROA7.8 %12.2 %14.4 %0.4 %4.4 %
ROE6.1 %10.3 %8.1 %0.4 %2.1 %
ROI7.8 %12.2 %14.7 %0.5 %4.5 %
Economic value added (EVA)- 984.24-1 010.00104.18-2 532.30-1 740.07
Solvency
Equity ratio99.9 %86.4 %96.5 %98.0 %98.1 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 743.96.920.840.341.4
Current ratio1 743.97.325.149.950.0
Cash and cash equivalents7 983.5811 752.67985.043 440.7718.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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