KB-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB-HOLDING ApS
KB-HOLDING ApS (CVR number: 31617294) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.7 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 | -24.56 | -29.82 | -45.60 | -5.95 | -8.40 |
EBIT | -24.56 | -33.92 | -45.60 | -5.95 | -8.40 |
Net earnings | 528.23 | 383.94 | 1 078.38 | 703.32 | 520.56 |
Shareholders equity total | 2 116.34 | 2 389.68 | 3 355.07 | 3 943.98 | 4 346.74 |
Balance sheet total (assets) | 2 135.11 | 2 407.19 | 3 376.07 | 3 964.99 | 4 370.98 |
Net debt | -1 304.29 | -1 131.92 | -1 220.70 | -1 091.95 | -1 214.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 17.1 % | 37.9 % | 21.8 % | 13.3 % |
ROE | 27.7 % | 17.0 % | 37.5 % | 19.3 % | 12.6 % |
ROI | 28.3 % | 17.3 % | 38.1 % | 21.9 % | 13.4 % |
Economic value added (EVA) | -47.71 | -63.76 | -96.00 | - 108.75 | - 146.72 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.4 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.4 | 133.0 | 157.7 | 185.8 | 177.7 |
Current ratio | 110.4 | 133.0 | 157.7 | 185.8 | 177.7 |
Cash and cash equivalents | 1 304.29 | 1 131.92 | 1 220.70 | 1 091.95 | 1 214.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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