KB ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 31778743
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup
Free credit report Annual report

Credit rating

Company information

Official name
KB ENTREPRISE A/S
Personnel
57 persons
Established
2008
Domicile
Rådbjerg
Company form
Limited company
Industry

About KB ENTREPRISE A/S

KB ENTREPRISE A/S (CVR number: 31778743) is a company from HOLBÆK. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was -4624.6 kDKK, while net earnings were -3899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB ENTREPRISE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 889.6022 039.1929 323.0530 939.3523 519.70
EBIT823.691 747.154 870.385 278.86-4 624.60
Net earnings568.771 294.923 808.363 912.27-3 899.93
Shareholders equity total2 585.593 880.507 688.8611 601.137 701.19
Balance sheet total (assets)16 953.5821 309.6724 350.5725 550.0027 372.71
Net debt2 765.753 445.801 940.793 894.487 851.63
Profitability
EBIT-%
ROA6.1 %10.3 %22.7 %22.5 %-16.0 %
ROE24.7 %40.1 %65.8 %40.6 %-40.4 %
ROI12.7 %22.6 %47.1 %37.2 %-25.8 %
Economic value added (EVA)278.05953.023 359.843 395.22-4 509.06
Solvency
Equity ratio15.3 %18.2 %31.6 %45.4 %28.7 %
Gearing206.6 %123.0 %68.1 %45.6 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.81.4
Current ratio1.11.21.41.81.3
Cash and cash equivalents2 576.741 325.493 299.021 401.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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