KBILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36479876
Dionevej 18, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
KBILDE HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KBILDE HOLDING ApS

KBILDE HOLDING ApS (CVR number: 36479876) is a company from RANDERS. The company recorded a gross profit of 281.1 kDKK in 2024. The operating profit was 202.3 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBILDE HOLDING ApS's liquidity measured by quick ratio was 67.5 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 profit132.35149.84151.09225.46281.07
EBIT35.83-37.63-36.0468.98202.27
Net earnings884.171 889.121 142.851 854.33268.57
Shareholders equity total6 130.617 906.738 935.1710 671.7010 818.27
Balance sheet total (assets)6 193.467 994.089 257.4811 230.8610 991.42
Net debt- 611.59- 585.01-1 034.54-2 530.93-1 550.48
Profitability
EBIT-%
ROA20.1 %26.9 %14.0 %18.4 %4.5 %
ROE15.5 %26.9 %13.6 %18.9 %2.5 %
ROI15.2 %27.1 %12.9 %19.1 %3.2 %
Economic value added (EVA)- 241.66- 346.41- 442.95- 397.90- 395.59
Solvency
Equity ratio99.0 %98.9 %96.5 %95.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.241.517.011.967.5
Current ratio53.241.517.011.967.5
Cash and cash equivalents611.59585.011 034.542 530.931 550.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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