KBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43729160
Hvileholmsvej 35, 5550 Langeskov
kristina@vikingsoftware.com
tel: 63980020

Company information

Official name
KBT HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-29.39-8.27
EBIT-5.00-29.39-8.27
Net earnings117.80- 712.2831.13
Shareholders equity total975.69211.31242.44
Balance sheet total (assets)980.69395.46406.15
Net debt108.16117.58
Profitability
EBIT-%
ROA12.0 %-103.2 %8.1 %
ROE12.1 %-120.0 %13.7 %
ROI12.1 %-109.4 %9.4 %
Economic value added (EVA)-5.00-0.40-2.96
Solvency
Equity ratio99.5 %53.4 %59.7 %
Gearing52.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.60.80.7
Current ratio24.60.80.7
Cash and cash equivalents3.713.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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