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K.B.N. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.B.N. HOLDING ApS
K.B.N. HOLDING ApS (CVR number: 33165951) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.B.N. HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | 70.31 | -10.00 | -14.38 | -7.31 |
| EBIT | -9.38 | 70.31 | -90.00 | -14.38 | -7.31 |
| Net earnings | 355.24 | - 283.99 | 208.08 | - 134.33 | - 247.07 |
| Shareholders equity total | 1 080.92 | 682.53 | 890.60 | 756.27 | 509.20 |
| Balance sheet total (assets) | 1 639.66 | 1 316.36 | 1 032.06 | 790.17 | 736.48 |
| Net debt | 325.35 | 327.31 | -9.69 | - 478.76 | - 360.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 3.5 % | 22.6 % | -18.6 % | -0.6 % |
| ROE | 37.0 % | -32.2 % | 26.5 % | -16.3 % | -39.0 % |
| ROI | 34.6 % | 4.1 % | 26.9 % | -20.5 % | -0.6 % |
| Economic value added (EVA) | -54.26 | -12.99 | - 119.22 | -60.60 | -43.49 |
| Solvency | |||||
| Equity ratio | 65.9 % | 51.8 % | 86.3 % | 95.7 % | 69.1 % |
| Gearing | 32.8 % | 58.2 % | 0.8 % | 25.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.5 | 20.6 | 2.8 |
| Current ratio | 0.2 | 0.6 | 0.5 | 20.6 | 2.8 |
| Cash and cash equivalents | 29.26 | 69.72 | 9.69 | 484.77 | 489.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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