KBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14238808
Rypevej 15, 8270 Højbjerg

Company information

Official name
KBD Holding ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About KBD Holding ApS

KBD Holding ApS (CVR number: 14238808) is a company from AARHUS. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was -265.3 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBD Holding ApS's liquidity measured by quick ratio was 18.5 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-48.74-43.8139.55104.9739.89
EBIT- 733.44- 439.95- 264.31- 202.27- 265.34
Net earnings- 741.75204.65- 761.85- 182.60272.76
Shareholders equity total10 608.039 512.688 243.347 803.547 576.30
Balance sheet total (assets)12 081.6310 950.049 577.979 104.908 753.99
Net debt-5 940.54-4 576.39-3 739.32-3 355.15-3 141.14
Profitability
EBIT-%
ROA-4.4 %1.9 %-2.0 %-1.6 %3.6 %
ROE-6.7 %2.0 %-8.6 %-2.3 %3.5 %
ROI-4.6 %1.9 %-2.0 %-1.6 %3.7 %
Economic value added (EVA)-1 132.15- 669.42- 507.28- 421.90- 480.76
Solvency
Equity ratio87.8 %86.9 %86.1 %85.7 %86.5 %
Gearing13.1 %13.5 %14.8 %14.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.025.220.315.218.5
Current ratio39.025.220.315.218.5
Cash and cash equivalents7 326.025 865.234 961.594 517.424 180.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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