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
Free credit report Annual report

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 -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 1310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 313.7 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 profit-58.30-48.56-47.37-57.09-76.23
EBIT-58.30-48.56-47.37-57.09-76.23
Net earnings1 940.241 316.45939.771 560.751 310.80
Shareholders equity total16 042.2811 958.7312 784.1014 227.0515 415.85
Balance sheet total (assets)16 738.6211 972.4612 943.7514 255.7015 465.09
Net debt-7 470.39-9 078.89-9 775.15-12 587.12-13 121.98
Profitability
EBIT-%
ROA13.3 %9.8 %7.8 %12.4 %17.9 %
ROE12.9 %9.4 %7.6 %11.6 %8.8 %
ROI13.9 %10.0 %7.8 %12.5 %17.9 %
Economic value added (EVA)- 754.34- 854.94- 648.30- 688.90- 771.10
Solvency
Equity ratio95.8 %99.9 %98.8 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.0662.774.3458.2313.7
Current ratio15.0662.774.3458.2313.7
Cash and cash equivalents7 475.569 078.899 775.1512 587.1213 121.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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