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

CVR number: 31778743
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup

Company information

Official name
KB ENTREPRISE A/S
Personnel
58 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 30.9 mDKK in 2023. The operating profit was 5278.9 kDKK, while net earnings were 3912.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB ENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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 profit17 291.6818 889.6022 039.1929 323.0530 939.35
EBIT1 457.01823.691 747.154 870.385 278.86
Net earnings997.63568.771 294.923 808.363 912.27
Shareholders equity total2 016.822 585.593 880.507 688.8611 601.13
Balance sheet total (assets)15 276.6416 953.5821 309.6724 350.5725 550.00
Net debt4 476.132 765.753 445.801 940.793 894.48
Profitability
EBIT-%
ROA11.3 %6.1 %10.3 %22.7 %22.5 %
ROE65.7 %24.7 %40.1 %65.8 %40.6 %
ROI23.4 %12.7 %22.6 %47.1 %37.2 %
Economic value added (EVA)1 118.90560.501 353.253 668.253 826.20
Solvency
Equity ratio13.2 %15.3 %18.2 %31.6 %45.4 %
Gearing249.4 %206.6 %123.0 %68.1 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.41.8
Current ratio1.01.11.21.41.8
Cash and cash equivalents553.252 576.741 325.493 299.021 401.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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