KLB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLB HOLDING ApS
KLB HOLDING ApS (CVR number: 32138497) is a company from HALSNÆS. The company recorded a gross profit of -31.5 kDKK in 2022. The operating profit was -55.8 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -167.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLB HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.25 | 370.36 | 145.93 | 52.61 | -31.50 |
EBIT | 0.25 | -91.78 | - 235.84 | - 336.23 | -55.79 |
Net earnings | -3.64 | 687.82 | - 186.14 | - 339.25 | - 108.05 |
Shareholders equity total | 257.78 | 823.60 | 526.86 | 74.61 | -33.45 |
Balance sheet total (assets) | 1 808.44 | 934.23 | 685.38 | 213.04 | 54.14 |
Net debt | 1 002.81 | - 925.34 | - 565.82 | -63.00 | 14.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 52.7 % | -29.1 % | -74.8 % | -37.1 % |
ROE | -1.2 % | 127.2 % | -27.6 % | -112.8 % | -167.9 % |
ROI | 0.0 % | 56.5 % | -33.1 % | -92.1 % | -55.1 % |
Economic value added (EVA) | -10.25 | - 138.75 | - 179.25 | - 331.05 | -36.94 |
Solvency | |||||
Equity ratio | 14.3 % | 88.2 % | 76.9 % | 35.0 % | -38.2 % |
Gearing | 569.5 % | 1.1 % | 12.2 % | 87.0 % | -187.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 8.4 | 4.3 | 1.5 | 0.6 |
Current ratio | 0.5 | 8.4 | 4.3 | 1.5 | 0.6 |
Cash and cash equivalents | 465.20 | 934.23 | 629.98 | 127.89 | 47.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
Variable visualization
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