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

CVR number: 26094496
Skringstrupvej 27, 8832 Skals

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

Companies in the same industry

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

... and more!

No registration needed.