KBACH ApS — Credit Rating and Financial Key Figures

CVR number: 68570328
Ringstedgade 82, 4700 Næstved

Company information

Official name
KBACH ApS
Established
1982
Company form
Private limited company
Industry

About KBACH ApS

KBACH ApS (CVR number: 68570328) is a company from NÆSTVED. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 1877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBACH ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.47187.14-10.72-11.60-12.10
EBIT-3.47187.14-10.72-11.60-12.10
Net earnings398.14801.61564.751 364.441 877.46
Shareholders equity total13 521.0215 121.5818 628.9718 952.9119 607.56
Balance sheet total (assets)16 749.9518 287.6321 838.2722 915.9323 767.76
Net debt2 966.265.153 038.123 157.953 783.27
Profitability
EBIT-%
ROA3.6 %5.7 %3.6 %7.0 %9.2 %
ROE3.3 %5.6 %3.3 %7.3 %9.7 %
ROI3.7 %6.3 %3.9 %7.1 %9.3 %
Economic value added (EVA)-52.8781.13- 106.48- 131.13- 172.30
Solvency
Equity ratio80.7 %82.7 %85.3 %82.7 %82.5 %
Gearing22.0 %0.2 %16.3 %19.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.82.12.4
Current ratio1.51.81.82.12.4
Cash and cash equivalents2.0331.006.60506.561.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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