KBDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26542464
Hyben Alle 6, 2770 Kastrup

Company information

Official name
KBDH HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KBDH HOLDING ApS

KBDH HOLDING ApS (CVR number: 26542464) is a company from TÅRNBY. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 1186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBDH HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.11-16.32-21.09-25.85-29.19
EBIT- 190.82-18.02-33.48-25.85-29.19
Net earnings- 431.671 042.44- 437.40678.531 185.97
Shareholders equity total8 559.089 101.528 179.608 729.239 295.20
Balance sheet total (assets)8 591.089 186.878 244.058 880.729 850.55
Net debt-8 241.53-9 186.87-8 212.51-8 849.19-9 807.26
Profitability
EBIT-%
ROA0.3 %16.0 %7.9 %13.9 %17.1 %
ROE-4.8 %11.8 %-5.1 %8.0 %13.2 %
ROI0.3 %16.1 %7.9 %14.1 %17.8 %
Economic value added (EVA)- 160.37-29.17-29.19-18.51-17.15
Solvency
Equity ratio99.6 %99.1 %99.2 %98.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.5318.0127.958.617.7
Current ratio268.5318.0127.958.617.7
Cash and cash equivalents8 241.539 186.878 212.518 849.199 807.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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