KBN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26090512
Tårnbygårdvej 9 C, 2770 Kastrup
k.nissen@nanissen.dk
tel: 28107828

Company information

Official name
KBN HOLDING AF 2001 ApS
Established
2001
Company form
Private limited company
Industry

About KBN HOLDING AF 2001 ApS

KBN HOLDING AF 2001 ApS (CVR number: 26090512) is a company from TÅRNBY. The company recorded a gross profit of 172.6 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN HOLDING AF 2001 ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50101.79230.60200.25172.56
EBIT-19.2631.46158.83118.6588.56
Net earnings797.311 152.84-1 793.66901.42382.39
Shareholders equity total5 704.086 856.925 063.265 964.686 347.07
Balance sheet total (assets)9 942.7511 081.439 026.389 379.419 798.20
Net debt- 874.76-2 422.81- 606.07-1 315.66-1 669.80
Profitability
EBIT-%
ROA14.1 %14.1 %2.1 %6.8 %5.1 %
ROE15.0 %18.4 %-30.1 %16.3 %6.2 %
ROI14.4 %14.6 %2.1 %6.9 %5.1 %
Economic value added (EVA)- 261.23- 463.24- 377.41- 351.02- 400.17
Solvency
Equity ratio95.4 %94.7 %93.6 %97.4 %97.4 %
Gearing70.1 %55.6 %71.1 %56.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.811.78.421.322.4
Current ratio12.811.78.421.322.4
Cash and cash equivalents4 874.776 237.414 204.674 698.265 086.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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