KBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 55226911
Studstrup Strandvej 39, Studstrup 8541 Skødstrup
Klaus@sigma-delta.dk
tel: 21333499
www.sigma-delta.dk

Company information

Official name
KBS HOLDING ApS
Established
1976
Domicile
Studstrup
Company form
Private limited company
Industry

About KBS HOLDING ApS

KBS HOLDING ApS (CVR number: 55226911) is a company from AARHUS. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 1560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS HOLDING ApS's liquidity measured by quick ratio was 458.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.85-58.30-48.56-47.37-57.09
EBIT-1 796.94-58.30-48.56-47.37-57.09
Net earnings- 641.561 940.241 316.45939.771 560.75
Shareholders equity total14 102.0516 042.2811 958.7312 784.1014 227.05
Balance sheet total (assets)14 724.5516 738.6211 972.4612 943.7514 255.70
Net debt-7 129.53-7 470.39-9 078.89-9 775.15-12 587.12
Profitability
EBIT-%
ROA-3.9 %13.3 %9.8 %7.8 %12.4 %
ROE-4.3 %12.9 %9.4 %7.6 %11.6 %
ROI-4.0 %13.9 %10.0 %7.8 %12.5 %
Economic value added (EVA)-2 046.26- 264.72- 334.36-94.46-90.72
Solvency
Equity ratio95.8 %95.8 %99.9 %98.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.015.0662.774.3458.2
Current ratio14.015.0662.774.3458.2
Cash and cash equivalents7 134.707 475.569 078.899 775.1512 587.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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