KBN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26428572
Sverrigsvej 5 B, Klakring 7130 Juelsminde
kimbasse@icloud.com
tel: 20657130

Company information

Official name
KBN HOLDING AF 2002 ApS
Established
2002
Domicile
Klakring
Company form
Private limited company
Industry

About KBN HOLDING AF 2002 ApS

KBN HOLDING AF 2002 ApS (CVR number: 26428572) is a company from HEDENSTED. The company recorded a gross profit of -4.3 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN HOLDING AF 2002 ApS's liquidity measured by quick ratio was 177.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-3.81-3.75-4.33
EBIT-3.75-3.75-3.81-3.75-4.33
Net earnings64.38210.103.77116.1291.97
Shareholders equity total1 770.471 926.571 875.041 934.661 969.42
Balance sheet total (assets)1 777.831 933.931 882.401 942.021 976.78
Net debt-1.93-1.93-1.86-1.86-1.83
Profitability
EBIT-%
ROA3.8 %11.4 %0.3 %6.2 %4.8 %
ROE3.6 %11.4 %0.2 %6.1 %4.7 %
ROI3.8 %11.5 %0.3 %6.2 %4.8 %
Economic value added (EVA)-79.86-77.64-75.40-72.98-70.98
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.3197.1190.7184.1177.2
Current ratio203.3197.1190.7184.1177.2
Cash and cash equivalents1.931.931.861.861.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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