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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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 63 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 | -5.39 | -4.08 | -5.09 | -6.71 | -4.69 |
| EBIT | -5.39 | -4.08 | -5.09 | -6.71 | -4.69 |
| Net earnings | 135.95 | 28.33 | 86.60 | 71.48 | 86.15 |
| Shareholders equity total | 189.49 | 160.62 | 188.32 | 203.17 | 221.82 |
| Balance sheet total (assets) | 190.16 | 161.69 | 189.79 | 204.64 | 223.69 |
| Net debt | -34.46 | - 114.38 | -37.70 | -78.74 | -84.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.8 % | 16.4 % | 49.3 % | 36.2 % | 40.2 % |
| ROE | 90.8 % | 16.2 % | 49.6 % | 36.5 % | 40.5 % |
| ROI | 91.0 % | 16.5 % | 49.6 % | 36.5 % | 40.5 % |
| Economic value added (EVA) | -10.92 | -13.60 | -13.16 | -16.17 | -14.90 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.3 % | 99.2 % | 99.3 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.7 | 107.2 | 56.8 | 76.1 | 63.0 |
| Current ratio | 51.7 | 107.2 | 56.8 | 76.1 | 63.0 |
| Cash and cash equivalents | 34.46 | 114.38 | 37.70 | 78.74 | 84.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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