KBL - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBL - Holding ApS
KBL - Holding ApS (CVR number: 41017759) is a company from STEVNS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL - Holding ApS's liquidity measured by quick ratio was 76.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.72 | -5.39 | -4.08 | -5.09 | -6.71 |
EBIT | -4.72 | -5.39 | -4.08 | -5.09 | -6.71 |
Net earnings | 70.04 | 135.95 | 28.33 | 86.60 | 71.48 |
Shareholders equity total | 110.04 | 189.49 | 160.62 | 188.32 | 203.17 |
Balance sheet total (assets) | 110.04 | 190.16 | 161.69 | 189.79 | 204.64 |
Net debt | -21.95 | -34.46 | - 114.38 | -37.70 | -78.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 90.8 % | 16.4 % | 49.3 % | 36.2 % |
ROE | 63.7 % | 90.8 % | 16.2 % | 49.6 % | 36.5 % |
ROI | 63.7 % | 91.0 % | 16.5 % | 49.6 % | 36.5 % |
Economic value added (EVA) | -4.72 | -5.39 | 3.07 | -3.38 | -4.32 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 99.3 % | 99.2 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.7 | 107.2 | 56.8 | 76.1 | |
Current ratio | 51.7 | 107.2 | 56.8 | 76.1 | |
Cash and cash equivalents | 21.95 | 34.46 | 114.38 | 37.70 | 78.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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