Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26094496
Skringstrupvej 27, 8832 Skals
Free credit report Annual report

Credit rating

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 -53.2 kDKK in 2025. The operating profit was -53.2 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 279.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.48-70.30-52.50-56.51-53.21
EBIT- 193.46-70.30-52.50-56.51-53.21
Net earnings1 782.82- 213.35542.40301.19305.55
Shareholders equity total13 460.8113 165.7613 626.4612 427.6511 733.20
Balance sheet total (assets)13 706.9213 281.0113 641.7512 443.6511 767.55
Net debt-7 979.24-8 889.12-10 535.84-9 499.56-8 980.04
Profitability
EBIT-%
ROA15.6 %2.5 %5.2 %3.8 %3.5 %
ROE13.6 %-1.6 %4.0 %2.3 %2.5 %
ROI16.0 %2.6 %5.3 %3.8 %3.5 %
Economic value added (EVA)- 789.65- 735.24- 702.68- 729.67- 665.96
Solvency
Equity ratio98.2 %99.1 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.186.7755.9644.3279.6
Current ratio51.186.7755.9644.3279.6
Cash and cash equivalents7 979.248 889.1210 535.849 499.568 980.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.