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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.48 | -70.30 | -52.50 | -56.51 | -53.21 |
| EBIT | - 193.46 | -70.30 | -52.50 | -56.51 | -53.21 |
| Net earnings | 1 782.82 | - 213.35 | 542.40 | 301.19 | 305.55 |
| Shareholders equity total | 13 460.81 | 13 165.76 | 13 626.46 | 12 427.65 | 11 733.20 |
| Balance sheet total (assets) | 13 706.92 | 13 281.01 | 13 641.75 | 12 443.65 | 11 767.55 |
| Net debt | -7 979.24 | -8 889.12 | -10 535.84 | -9 499.56 | -8 980.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 2.5 % | 5.2 % | 3.8 % | 3.5 % |
| ROE | 13.6 % | -1.6 % | 4.0 % | 2.3 % | 2.5 % |
| ROI | 16.0 % | 2.6 % | 5.3 % | 3.8 % | 3.5 % |
| Economic value added (EVA) | - 789.65 | - 735.24 | - 702.68 | - 729.67 | - 665.96 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.1 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.1 | 86.7 | 755.9 | 644.3 | 279.6 |
| Current ratio | 51.1 | 86.7 | 755.9 | 644.3 | 279.6 |
| Cash and cash equivalents | 7 979.24 | 8 889.12 | 10 535.84 | 9 499.56 | 8 980.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AAA |
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