KBT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBT HOLDING ApS
KBT HOLDING ApS (CVR number: 43729160) is a company from KERTEMINDE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBT HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -29.39 | -8.27 |
EBIT | -5.00 | -29.39 | -8.27 |
Net earnings | 117.80 | - 712.28 | 31.13 |
Shareholders equity total | 975.69 | 211.31 | 242.44 |
Balance sheet total (assets) | 980.69 | 395.46 | 406.15 |
Net debt | 108.16 | 117.58 | |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | -103.2 % | 8.1 % |
ROE | 12.1 % | -120.0 % | 13.7 % |
ROI | 12.1 % | -109.4 % | 9.4 % |
Economic value added (EVA) | -5.00 | -0.40 | -2.96 |
Solvency | |||
Equity ratio | 99.5 % | 53.4 % | 59.7 % |
Gearing | 52.9 % | 49.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.6 | 0.8 | 0.7 |
Current ratio | 24.6 | 0.8 | 0.7 |
Cash and cash equivalents | 3.71 | 3.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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