KBP ÆRØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554016
Nørrebro 23, 5985 Søby Ærø

Company information

Official name
KBP ÆRØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KBP ÆRØ HOLDING ApS

KBP ÆRØ HOLDING ApS (CVR number: 32554016) is a company from ÆRØ. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBP ÆRØ HOLDING ApS's liquidity measured by quick ratio was 4.5 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-7.00-7.00-10.00-8.00-7.59
EBIT-7.00-7.00-10.00-8.00-7.59
Net earnings131.00407.00282.00529.00363.74
Shareholders equity total4 747.005 044.005 214.005 628.005 873.95
Balance sheet total (assets)4 753.005 050.005 277.005 906.006 617.51
Net debt-2 658.00-2 085.00-1 932.00-2 801.00-2 739.81
Profitability
EBIT-%
ROA3.4 %9.0 %8.9 %9.6 %6.5 %
ROE2.8 %8.3 %5.5 %9.8 %6.3 %
ROI3.5 %9.0 %8.9 %9.8 %6.7 %
Economic value added (EVA)74.966.41-9.6511.0690.21
Solvency
Equity ratio99.9 %99.9 %98.8 %95.3 %88.8 %
Gearing0.0 %0.0 %0.0 %2.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio485.5485.244.210.54.5
Current ratio485.5485.244.210.54.5
Cash and cash equivalents2 659.002 086.001 933.002 914.003 358.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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