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

CVR number: 37828211
Industrikrogen 1, 4241 Vemmelev

Credit rating

Company information

Official name
KB Transport & Søn A/S
Personnel
20 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 recorded a gross profit of 11.3 mDKK in 2023. The operating profit was -545.7 kDKK, while net earnings were -606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 702.848 036.579 622.8712 586.0111 312.94
EBIT- 153.22239.76292.391 258.38- 545.66
Net earnings- 125.41225.0581.63915.46- 606.44
Shareholders equity total480.72705.77787.401 702.871 096.43
Balance sheet total (assets)3 018.643 513.914 047.165 378.355 893.22
Net debt1 375.84417.171 608.735.42802.83
Profitability
EBIT-%
ROA-4.3 %8.0 %7.7 %26.7 %-9.7 %
ROE-23.1 %37.9 %10.9 %73.5 %-43.3 %
ROI-8.9 %17.6 %14.4 %61.3 %-30.3 %
Economic value added (EVA)- 149.73207.89199.06912.03- 631.23
Solvency
Equity ratio15.9 %20.1 %19.5 %31.7 %18.6 %
Gearing176.8 %135.0 %204.3 %0.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.90.7
Current ratio0.91.00.70.90.7
Cash and cash equivalents- 525.84535.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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