KBL - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017759
Lykkebrovej 1, 4672 Klippinge
k.bjerg@yahoo.dk
Free credit report Annual report

Company information

Official name
KBL - Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.04135.9528.3386.6071.48
Shareholders equity total110.04189.49160.62188.32203.17
Balance sheet total (assets)110.04190.16161.69189.79204.64
Net debt-21.95-34.46- 114.38-37.70-78.74
Profitability
EBIT-%
ROA63.7 %90.8 %16.4 %49.3 %36.2 %
ROE63.7 %90.8 %16.2 %49.6 %36.5 %
ROI63.7 %91.0 %16.5 %49.6 %36.5 %
Economic value added (EVA)-4.72-5.393.07-3.38-4.32
Solvency
Equity ratio100.0 %99.6 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.7107.256.876.1
Current ratio51.7107.256.876.1
Cash and cash equivalents21.9534.46114.3837.7078.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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