K.B.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27633722
Drosselvej 3, 6900 Skjern
Free credit report Annual report

Company information

Official name
K.B.K. HOLDING, SKJERN ApS
Established
2004
Company form
Private limited company
Industry

About K.B.K. HOLDING, SKJERN ApS

K.B.K. HOLDING, SKJERN ApS (CVR number: 27633722) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B.K. HOLDING, SKJERN ApS's liquidity measured by quick ratio was 21.4 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-24.39-24.70-21.77-15.16-16.77
EBIT- 137.53-91.27-21.77-84.06-27.04
Net earnings-17.77-1 125.74-9.31-79.52-12.25
Shareholders equity total10 472.239 246.509 137.198 957.678 823.42
Balance sheet total (assets)10 768.349 626.649 604.449 180.938 932.81
Net debt-2 988.97-1 848.17-1 888.51-2 086.18-1 866.88
Profitability
EBIT-%
ROA-0.1 %-0.8 %0.1 %-0.8 %-0.1 %
ROE-0.2 %-11.4 %-0.1 %-0.9 %-0.1 %
ROI-0.1 %-0.8 %0.1 %-0.8 %-0.1 %
Economic value added (EVA)- 639.58- 636.01- 504.92- 566.10- 484.52
Solvency
Equity ratio97.3 %96.1 %95.1 %97.6 %98.8 %
Gearing2.7 %4.0 %5.0 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.28.06.511.621.4
Current ratio14.28.06.511.621.4
Cash and cash equivalents3 272.962 216.562 344.012 232.541 870.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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