KB-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617294
Brunbjergvej 14, Lodbj Hede 6950 Ringkøbing
kristian@netcentret.dk
tel: 26603900
Free credit report Annual report

Company information

Official name
KB-HOLDING ApS
Established
2008
Domicile
Lodbj Hede
Company form
Private limited company
Industry

About KB-HOLDING ApS

KB-HOLDING ApS (CVR number: 31617294) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-HOLDING ApS's liquidity measured by quick ratio was 59.6 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 profit-29.82-45.60-5.95-8.40-5.96
EBIT-33.92-45.60-5.95-8.40-5.96
Net earnings383.941 078.38703.32520.561 240.83
Shareholders equity total2 389.683 355.073 943.984 346.745 465.58
Balance sheet total (assets)2 407.193 376.073 964.994 370.985 557.73
Net debt-1 131.92-1 220.70-1 091.95-1 214.71-2 270.46
Profitability
EBIT-%
ROA17.1 %37.9 %21.8 %13.3 %26.4 %
ROE17.0 %37.5 %19.3 %12.6 %25.3 %
ROI17.3 %38.1 %21.9 %13.4 %26.7 %
Economic value added (EVA)- 132.44- 156.02- 173.23- 204.74- 223.07
Solvency
Equity ratio99.3 %99.4 %99.5 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.0157.7185.8177.759.6
Current ratio133.0157.7185.8177.759.6
Cash and cash equivalents1 131.921 220.701 091.951 214.712 270.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.