KB ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 889.60 | 22 039.19 | 29 323.05 | 30 939.35 | 23 519.70 |
EBIT | 823.69 | 1 747.15 | 4 870.38 | 5 278.86 | -4 624.60 |
Net earnings | 568.77 | 1 294.92 | 3 808.36 | 3 912.27 | -3 899.93 |
Shareholders equity total | 2 585.59 | 3 880.50 | 7 688.86 | 11 601.13 | 7 701.19 |
Balance sheet total (assets) | 16 953.58 | 21 309.67 | 24 350.57 | 25 550.00 | 27 372.71 |
Net debt | 2 765.75 | 3 445.80 | 1 940.79 | 3 894.48 | 7 851.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 10.3 % | 22.7 % | 22.5 % | -16.0 % |
ROE | 24.7 % | 40.1 % | 65.8 % | 40.6 % | -40.4 % |
ROI | 12.7 % | 22.6 % | 47.1 % | 37.2 % | -25.8 % |
Economic value added (EVA) | 278.05 | 953.02 | 3 359.84 | 3 395.22 | -4 509.06 |
Solvency | |||||
Equity ratio | 15.3 % | 18.2 % | 31.6 % | 45.4 % | 28.7 % |
Gearing | 206.6 % | 123.0 % | 68.1 % | 45.6 % | 102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.8 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.8 | 1.3 |
Cash and cash equivalents | 2 576.74 | 1 325.49 | 3 299.02 | 1 401.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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