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KBACH ApS — Credit Rating and Financial Key Figures

CVR number: 68570328
Ringstedgade 82, 4700 Næstved
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.14-10.72-11.60-12.10-15.37
EBIT187.14-10.72-11.60-12.10-15.37
Net earnings801.61564.751 364.441 877.46216.73
Shareholders equity total15 121.5818 628.9718 952.9119 607.5622 337.14
Balance sheet total (assets)18 287.6321 838.2722 915.9323 767.7629 109.13
Net debt5.153 038.123 157.953 783.276 527.11
Profitability
EBIT-%
ROA5.7 %3.6 %7.0 %9.2 %2.1 %
ROE5.6 %3.3 %7.3 %9.7 %1.0 %
ROI6.3 %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 ratio82.7 %85.3 %82.7 %82.5 %76.7 %
Gearing0.2 %16.3 %19.3 %19.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.41.9
Current ratio1.81.82.12.41.9
Cash and cash equivalents31.006.60506.561.542.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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