K.B.T. ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.B.T. ESBJERG A/S
K.B.T. ESBJERG A/S (CVR number: 13446776) is a company from ESBJERG. The company recorded a gross profit of 185 kDKK in 2024. The operating profit was -349 kDKK, while net earnings were 2362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.B.T. ESBJERG A/S's liquidity measured by quick ratio was 1.8 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 | 150.00 | 63.00 | -50.00 | 155.00 | 185.00 |
EBIT | -75.00 | - 162.00 | - 275.00 | -86.00 | - 349.00 |
Net earnings | - 643.00 | 5 159.00 | 1 502.00 | 8 256.00 | 2 362.00 |
Shareholders equity total | 6 046.00 | 11 244.00 | 12 538.00 | 18 795.00 | 17 656.00 |
Balance sheet total (assets) | 11 556.00 | 14 528.00 | 16 632.00 | 28 525.00 | 30 840.00 |
Net debt | - 780.00 | -1 674.00 | 808.00 | -16 199.00 | -13 228.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 44.0 % | 15.6 % | 40.3 % | 15.6 % |
ROE | -9.7 % | 59.7 % | 12.6 % | 52.7 % | 13.0 % |
ROI | -2.9 % | 44.2 % | 15.6 % | 51.4 % | 25.2 % |
Economic value added (EVA) | - 601.69 | - 688.54 | -1 004.08 | - 901.66 | -1 216.62 |
Solvency | |||||
Equity ratio | 52.3 % | 77.4 % | 75.4 % | 65.9 % | 57.3 % |
Gearing | 55.7 % | 29.0 % | 31.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 2.0 | 1.8 |
Current ratio | 1.3 | 1.5 | 1.3 | 2.2 | 1.8 |
Cash and cash equivalents | 4 150.00 | 4 939.00 | 3 192.00 | 16 199.00 | 13 228.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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