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KBAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30072936
Kildetoften 49, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
KBAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KBAN HOLDING ApS

KBAN HOLDING ApS (CVR number: 30072936) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBAN HOLDING ApS's liquidity measured by quick ratio was 100 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-13.28-22.97-19.20-20.74-31.77
EBIT-13.28-22.97-19.20-20.74-31.77
Net earnings117.76- 105.84115.3140.1822.60
Shareholders equity total1 805.141 586.311 587.211 509.591 532.18
Balance sheet total (assets)1 813.891 595.051 595.961 518.601 547.47
Net debt-1 750.76-1 515.08-1 486.45-1 371.15-1 380.99
Profitability
EBIT-%
ROA6.9 %-1.3 %8.8 %2.6 %1.5 %
ROE6.7 %-6.2 %7.3 %2.6 %1.5 %
ROI6.9 %-1.3 %8.8 %2.6 %1.5 %
Economic value added (EVA)-98.07- 113.67-98.91- 100.50- 107.62
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.2180.2180.3166.5100.0
Current ratio205.2180.2180.3166.5100.0
Cash and cash equivalents1 750.761 515.081 486.451 371.151 380.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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