K.B.T-HOLDING, SKALS, ApS — Credit Rating and Financial Key Figures

CVR number: 26094496
Skringstrupvej 27, 8832 Skals
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Company information

Official name
K.B.T-HOLDING, SKALS, ApS
Established
2001
Company form
Private limited company
Industry

About K.B.T-HOLDING, SKALS, ApS

K.B.T-HOLDING, SKALS, ApS (CVR number: 26094496) is a company from VIBORG. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B.T-HOLDING, SKALS, ApS's liquidity measured by quick ratio was 755.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.4389.8214.48-70.30-52.50
EBIT274.99-44.78- 193.46-70.30-52.50
Net earnings458.321 595.891 782.82- 213.35542.40
Shareholders equity total11 782.1012 677.9913 460.8113 165.7613 626.46
Balance sheet total (assets)12 017.5713 230.0413 706.9213 281.0113 641.75
Net debt-7 378.89-8 477.53-7 979.24-8 889.12-10 535.84
Profitability
EBIT-%
ROA10.0 %14.4 %15.6 %2.5 %5.2 %
ROE3.9 %13.0 %13.6 %-1.6 %4.0 %
ROI10.2 %14.7 %16.0 %2.6 %5.3 %
Economic value added (EVA)- 393.76- 633.40- 789.65- 735.24- 702.68
Solvency
Equity ratio98.0 %95.8 %98.2 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.920.451.186.7755.9
Current ratio71.920.451.186.7755.9
Cash and cash equivalents7 378.898 477.537 979.248 889.1210 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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