KaBis Holding ApS

CVR number: 37877468
Baastrup Lund 53, Skovby 8464 Galten
kasper.bisgaard@outlook.com

Credit rating

Company information

Official name
KaBis Holding ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KaBis Holding ApS

KaBis Holding ApS (CVR number: 37877468) is a company from SKANDERBORG. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaBis Holding ApS's liquidity measured by quick ratio was 49.6 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
20192020202120222023
Volume
Net sales
Gross profit-2.0915.0128.00
EBIT-2.09-3.3715.0126.71
Net earnings1.13-0.43-1.38-90.63127.13
Shareholders equity total40.1939.7761.39735.761 517.89
Balance sheet total (assets)567.13589.51676.911 399.881 552.95
Net debt523.19548.09615.26659.40-4.78
Profitability
EBIT-%
ROA7.6 %7.3 %-0.5 %-6.5 %12.1 %
ROE2.9 %-1.1 %-2.7 %-22.7 %11.3 %
ROI7.6 %7.3 %-0.5 %-6.5 %12.2 %
Economic value added (EVA)-1.02-3.03-4.399.53-13.81
Solvency
Equity ratio7.1 %6.7 %9.1 %52.6 %97.7 %
Gearing1310.9 %1382.3 %1002.6 %90.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10 171.910 586.21 307.349.6
Current ratio10 171.910 586.21 307.349.6
Cash and cash equivalents3.701.600.214.6624.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.