KCBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21812781
Jernstøberiet 2, 4300 Holbæk
kjeldbrink@gmail.com
tel: 40151720

Credit rating

Company information

Official name
KCBP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KCBP HOLDING ApS

KCBP HOLDING ApS (CVR number: 21812781) is a company from HOLBÆK. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCBP HOLDING ApS's liquidity measured by quick ratio was 14.7 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 profit62.0047.002.0015.0053.95
EBIT38.0023.00-22.00-9.0030.25
Net earnings142.00150.00- 194.0066.0076.38
Shareholders equity total2 784.002 821.002 514.002 462.002 416.42
Balance sheet total (assets)2 834.002 874.002 582.002 540.002 498.70
Net debt-1 390.00-1 433.00-1 165.00-1 158.00-1 209.80
Profitability
EBIT-%
ROA5.9 %6.3 %0.7 %2.6 %4.0 %
ROE5.1 %5.4 %-7.3 %2.7 %3.1 %
ROI6.0 %6.4 %0.7 %2.6 %4.1 %
Economic value added (EVA)- 108.06- 121.99- 165.76- 137.19- 100.46
Solvency
Equity ratio98.4 %98.4 %97.4 %96.9 %96.7 %
Gearing1.5 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.448.718.015.414.7
Current ratio42.940.618.015.414.7
Cash and cash equivalents1 390.001 433.001 202.001 182.001 212.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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