KBBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32768520
Brakkervej 40, 6040 Egtved
b.rokkjaer@gmail.com
tel: 42486580

Credit rating

Company information

Official name
KBBS Holding ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KBBS Holding ApS

KBBS Holding ApS (CVR number: 32768520) is a company from VEJLE. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KBBS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit119.68121.12128.2474.8221.31
EBIT21.5488.8849.1728.4921.31
Net earnings9.3556.0024.2222.33-23.94
Shareholders equity total39.9595.95120.17142.50258.56
Balance sheet total (assets)1 256.061 221.561 218.17161.053 007.09
Net debt1 174.571 066.351 038.08- 149.852 608.37
Profitability
EBIT-%
ROA3.2 %7.2 %4.0 %4.1 %1.3 %
ROE26.5 %82.4 %22.4 %17.0 %-11.9 %
ROI3.4 %7.3 %4.2 %4.3 %1.4 %
Economic value added (EVA)14.4418.73-14.05-18.5415.75
Solvency
Equity ratio3.2 %7.9 %9.9 %88.5 %8.6 %
Gearing2992.5 %1135.1 %877.5 %3.5 %1011.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.18.70.0
Current ratio0.20.10.18.70.0
Cash and cash equivalents20.8622.7416.35154.777.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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