KB HOLDING, JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 36485612
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup
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Credit rating

Company information

Official name
KB HOLDING, JYDERUP ApS
Established
2015
Domicile
Rådbjerg
Company form
Private limited company
Industry

About KB HOLDING, JYDERUP ApS

KB HOLDING, JYDERUP ApS (CVR number: 36485612) is a company from HOLBÆK. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were -4934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING, JYDERUP ApS's liquidity measured by quick ratio was 3.3 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-19.63-11.2525.4560.7558.11
EBIT-19.63-11.2525.4553.1643.12
Net earnings759.261 468.114 605.654 379.22-4 934.91
Shareholders equity total12 376.7813 731.9018 223.1522 484.5617 427.65
Balance sheet total (assets)12 940.3614 482.8320 206.4823 493.1219 345.00
Net debt506.76653.52860.16920.031 868.09
Profitability
EBIT-%
ROA6.4 %11.0 %25.2 %20.4 %-23.1 %
ROE6.3 %11.2 %28.8 %21.5 %-24.7 %
ROI6.4 %11.0 %26.1 %21.0 %-23.1 %
Economic value added (EVA)- 615.92- 658.36- 708.73- 918.19-1 132.01
Solvency
Equity ratio95.6 %94.8 %90.2 %95.7 %90.1 %
Gearing4.5 %5.3 %4.8 %4.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.53.25.33.3
Current ratio9.76.53.25.33.3
Cash and cash equivalents46.8278.256.6211.2723.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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