KBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785062
Anesmindevej 12, 9310 Vodskov

Credit rating

Company information

Official name
KBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KBO HOLDING ApS

KBO HOLDING ApS (CVR number: 33785062) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBO HOLDING ApS's liquidity measured by quick ratio was 50.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.35-3.40-3.35-11.00-8.65
EBIT-3.35-3.40-3.35-11.00-8.65
Net earnings551.41656.29634.599 863.94- 536.34
Shareholders equity total2 520.701 676.991 671.589 035.528 199.19
Balance sheet total (assets)2 523.201 679.491 674.089 043.028 303.26
Net debt- 293.00- 156.91- 151.50-4 430.41-5 244.22
Profitability
EBIT-%
ROA29.3 %31.4 %38.0 %184.4 %-5.1 %
ROE20.1 %31.3 %37.9 %184.3 %-6.2 %
ROI29.3 %31.4 %38.0 %184.6 %-5.1 %
Economic value added (EVA)-72.45-38.83-3.23-10.45- 262.15
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio400.262.860.6599.450.7
Current ratio400.262.860.6599.450.7
Cash and cash equivalents293.00156.91151.504 430.415 244.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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