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KBACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBACH ApS
KBACH ApS (CVR number: 68570328) is a company from NÆSTVED. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. KBACH ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 187.14 | -10.72 | -11.60 | -12.10 | -15.37 |
| EBIT | 187.14 | -10.72 | -11.60 | -12.10 | -15.37 |
| Net earnings | 801.61 | 564.75 | 1 364.44 | 1 877.46 | 216.73 |
| Shareholders equity total | 15 121.58 | 18 628.97 | 18 952.91 | 19 607.56 | 22 337.14 |
| Balance sheet total (assets) | 18 287.63 | 21 838.27 | 22 915.93 | 23 767.76 | 29 109.13 |
| Net debt | 5.15 | 3 038.12 | 3 157.95 | 3 783.27 | 6 527.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 3.6 % | 7.0 % | 9.2 % | 2.1 % |
| ROE | 5.6 % | 3.3 % | 7.3 % | 9.7 % | 1.0 % |
| ROI | 6.3 % | 3.9 % | 7.1 % | 9.3 % | 2.1 % |
| Economic value added (EVA) | - 682.61 | - 770.04 | -1 098.19 | -1 145.95 | -1 187.25 |
| Solvency | |||||
| Equity ratio | 82.7 % | 85.3 % | 82.7 % | 82.5 % | 76.7 % |
| Gearing | 0.2 % | 16.3 % | 19.3 % | 19.3 % | 29.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.1 | 2.4 | 1.9 |
| Current ratio | 1.8 | 1.8 | 2.1 | 2.4 | 1.9 |
| Cash and cash equivalents | 31.00 | 6.60 | 506.56 | 1.54 | 2.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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