KB Transport & Søn A/S — Credit Rating and Financial Key Figures

CVR number: 37828211
Industrikrogen 1, 4241 Vemmelev
https://www.kbuch.dk/

Company information

Official name
KB Transport & Søn A/S
Personnel
21 persons
Established
2016
Company form
Limited company
Industry

About KB Transport & Søn A/S

KB Transport & Søn A/S (CVR number: 37828211) is a company from SLAGELSE. The company reported a net sales of 27.4 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0.7 mDKK), while net earnings were -902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB Transport & Søn A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 776.2927 406.66
Gross profit8 036.579 622.8712 586.0111 730.2311 433.16
EBIT239.76292.391 258.38- 550.35- 740.19
Net earnings225.0581.63915.46- 606.43- 902.88
Shareholders equity total705.77787.401 702.871 096.43193.55
Balance sheet total (assets)3 513.914 047.165 378.355 893.234 966.44
Net debt417.171 608.735.42802.831 087.42
Profitability
EBIT-%-1.9 %-2.7 %
ROA8.0 %7.7 %26.7 %-9.8 %-13.6 %
ROE37.9 %10.9 %73.5 %-43.3 %-140.0 %
ROI17.6 %14.4 %61.3 %-30.5 %-46.5 %
Economic value added (EVA)188.63124.25831.19- 636.19- 835.63
Solvency
Equity ratio20.1 %19.5 %31.7 %18.6 %3.9 %
Gearing135.0 %204.3 %0.3 %73.2 %561.8 %
Relative net indebtedness %16.7 %17.4 %
Liquidity
Quick ratio1.00.70.90.70.7
Current ratio1.00.70.90.70.7
Cash and cash equivalents535.75
Capital use efficiency
Trade debtors turnover (days)44.338.1
Net working capital %-4.2 %-5.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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