K.B.T. ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 13446776
Guldborgsundvej 5, 6705 Esbjerg Ø
kb@kurtbeier.dk
tel: 40780062
Free credit report Annual report

Credit rating

Company information

Official name
K.B.T. ESBJERG A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.0063.00-50.00155.00185.00
EBIT-75.00- 162.00- 275.00-86.00- 349.00
Net earnings- 643.005 159.001 502.008 256.002 362.00
Shareholders equity total6 046.0011 244.0012 538.0018 795.0017 656.00
Balance sheet total (assets)11 556.0014 528.0016 632.0028 525.0030 840.00
Net debt- 780.00-1 674.00808.00-16 199.00-13 228.00
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 ratio52.3 %77.4 %75.4 %65.9 %57.3 %
Gearing55.7 %29.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.32.01.8
Current ratio1.31.51.32.21.8
Cash and cash equivalents4 150.004 939.003 192.0016 199.0013 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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