KBDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26542464
Hyben Alle 6, 2770 Kastrup
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Credit rating

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 -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-21.09-25.85-29.19-28.33
EBIT-18.02-33.48-25.85-29.19-28.33
Net earnings1 042.44- 437.40678.531 185.97- 146.78
Shareholders equity total9 101.528 179.608 729.239 295.208 998.42
Balance sheet total (assets)9 186.878 244.058 880.729 807.269 149.51
Net debt-9 186.87-8 212.51-8 849.19-9 807.26-9 149.51
Profitability
EBIT-%
ROA16.0 %7.9 %13.9 %16.2 %5.3 %
ROE11.8 %-5.1 %8.0 %13.2 %-1.6 %
ROI16.1 %7.9 %14.1 %16.8 %5.5 %
Economic value added (EVA)- 443.31- 490.83- 431.19- 461.50- 501.06
Solvency
Equity ratio99.1 %99.2 %98.3 %94.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio318.0127.958.619.260.6
Current ratio318.0127.958.619.260.6
Cash and cash equivalents9 186.878 212.518 849.199 807.269 149.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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