KBU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37188077
Industrivej 69, Bramming 6740 Bramming

Credit rating

Company information

Official name
KBU Holding ApS
Established
2015
Domicile
Bramming
Company form
Private limited company
Industry

About KBU Holding ApS

KBU Holding ApS (CVR number: 37188077) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBU Holding ApS's liquidity measured by quick ratio was 52.2 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-11.38-1.88-1.88-1.88
EBIT-11.38-1.88-1.88-1.88
Net earnings-26.484.90831.44-38.71-6.77
Shareholders equity total42.0846.98878.42839.71832.95
Balance sheet total (assets)253.14250.881 110.831 100.07844.32
Net debt206.04201.14- 630.30- 591.59- 584.82
Profitability
EBIT-%
ROA-4.5 %6.4 %127.1 %-0.2 %
ROE-104.6 %11.0 %179.7 %-4.5 %-0.8 %
ROI-4.5 %6.5 %127.4 %-0.2 %
Economic value added (EVA)-11.53-3.83-4.19-2.760.52
Solvency
Equity ratio16.6 %18.7 %79.1 %76.3 %98.7 %
Gearing497.1 %430.0 %26.2 %30.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.73.352.2
Current ratio0.00.03.73.352.2
Cash and cash equivalents3.140.88860.83850.06594.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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