KB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743930
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
KB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KB Holding 2018 ApS

KB Holding 2018 ApS (CVR number: 39743930) is a company from SKANDERBORG. The company reported a net sales of 1563.4 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 45.7 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KB Holding 2018 ApS's liquidity measured by quick ratio was 4.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales656.09733.651 273.881 691.151 563.43
Gross profit162.93248.82486.00409.36202.58
EBIT162.93248.82486.00280.6445.73
Net earnings15.9123.27306.7222.0919.77
Shareholders equity total267.97511.232 292.312 366.632 356.08
Balance sheet total (assets)987.501 149.062 974.573 325.103 526.47
Net debt- 808.88- 691.39
Profitability
EBIT-%24.8 %33.9 %38.2 %16.6 %2.9 %
ROA26.3 %23.3 %23.6 %9.9 %4.6 %
ROE6.1 %6.0 %21.9 %1.5 %3.2 %
ROI26.3 %23.3 %23.6 %10.4 %5.0 %
Economic value added (EVA)175.60235.35460.3184.07-23.65
Solvency
Equity ratio100.0 %100.0 %100.0 %71.4 %66.8 %
Gearing25.5 %32.0 %
Relative net indebtedness %-29.7 %-21.9 %
Liquidity
Quick ratio3.04.6
Current ratio3.24.9
Cash and cash equivalents1 412.541 444.20
Capital use efficiency
Trade debtors turnover (days)39.535.8
Net working capital %3.1 %16.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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