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 155 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were 8256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.00 | 150.00 | 63.00 | -50.00 | 155.00 |
EBIT | - 189.00 | -75.00 | - 162.00 | - 275.00 | -86.00 |
Net earnings | -1 412.00 | - 643.00 | 5 159.00 | 1 502.00 | 8 256.00 |
Shareholders equity total | 7 181.00 | 6 046.00 | 11 244.00 | 12 538.00 | 17 795.00 |
Balance sheet total (assets) | 10 840.00 | 11 556.00 | 14 528.00 | 16 632.00 | 28 525.00 |
Net debt | 157.00 | - 780.00 | -1 674.00 | 808.00 | -7 247.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -2.9 % | 44.0 % | 15.6 % | 40.3 % |
ROE | -17.8 % | -9.7 % | 59.7 % | 12.6 % | 54.4 % |
ROI | -9.7 % | -2.9 % | 44.2 % | 15.6 % | 42.0 % |
Economic value added (EVA) | - 276.46 | - 244.71 | - 210.41 | - 328.01 | -59.57 |
Solvency | |||||
Equity ratio | 66.2 % | 52.3 % | 77.4 % | 75.4 % | 62.4 % |
Gearing | 49.6 % | 55.7 % | 29.0 % | 31.9 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.5 | 1.3 | 1.8 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.3 | 2.0 |
Cash and cash equivalents | 3 404.00 | 4 150.00 | 4 939.00 | 3 192.00 | 16 199.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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