KBV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41137045
Keglekærvej 11, 7100 Vejle

Company information

Official name
KBV 1 ApS
Established
2020
Company form
Private limited company
Industry

About KBV 1 ApS

KBV 1 ApS (CVR number: 41137045) is a company from VEJLE. The company recorded a gross profit of 3109.3 kDKK in 2024. The operating profit was 3240.1 kDKK, while net earnings were 758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBV 1 ApS's liquidity measured by quick ratio was 2.5 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- 102.1015 964.513 879.66- 640.173 109.28
EBIT- 102.1031 132.695 299.85-4 197.863 240.06
Net earnings-82.8412 286.582 763.76-2 114.40758.84
Shareholders equity total-42.8412 243.7415 007.5012 893.1013 651.94
Balance sheet total (assets)17 282.8563 462.4169 334.8766 186.4666 658.49
Net debt12 696.4345 871.4148 726.3448 530.8748 053.45
Profitability
EBIT-%
ROA-0.6 %77.1 %8.1 %-6.0 %5.0 %
ROE-0.5 %83.2 %20.3 %-15.2 %5.7 %
ROI-0.6 %78.2 %8.3 %-6.2 %5.1 %
Economic value added (EVA)-81.1323 423.801 100.37-6 805.53- 741.86
Solvency
Equity ratio-0.2 %19.3 %21.6 %19.5 %20.5 %
Gearing-39822.1 %379.9 %327.3 %380.9 %357.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.02.62.62.5
Current ratio0.30.02.62.62.5
Cash and cash equivalents4 363.37645.22400.51583.89811.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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