K.B.T-HOLDING, SKALS, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 429.43 | 89.82 | 14.48 | -70.30 | -52.50 |
| EBIT | 274.99 | -44.78 | - 193.46 | -70.30 | -52.50 |
| Net earnings | 458.32 | 1 595.89 | 1 782.82 | - 213.35 | 542.40 |
| Shareholders equity total | 11 782.10 | 12 677.99 | 13 460.81 | 13 165.76 | 13 626.46 |
| Balance sheet total (assets) | 12 017.57 | 13 230.04 | 13 706.92 | 13 281.01 | 13 641.75 |
| Net debt | -7 378.89 | -8 477.53 | -7 979.24 | -8 889.12 | -10 535.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 14.4 % | 15.6 % | 2.5 % | 5.2 % |
| ROE | 3.9 % | 13.0 % | 13.6 % | -1.6 % | 4.0 % |
| ROI | 10.2 % | 14.7 % | 16.0 % | 2.6 % | 5.3 % |
| Economic value added (EVA) | - 393.76 | - 633.40 | - 789.65 | - 735.24 | - 702.68 |
| Solvency | |||||
| Equity ratio | 98.0 % | 95.8 % | 98.2 % | 99.1 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 71.9 | 20.4 | 51.1 | 86.7 | 755.9 |
| Current ratio | 71.9 | 20.4 | 51.1 | 86.7 | 755.9 |
| Cash and cash equivalents | 7 378.89 | 8 477.53 | 7 979.24 | 8 889.12 | 10 535.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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