KBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBE HOLDING ApS
KBE HOLDING ApS (CVR number: 25139380) is a company from KØGE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBE HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.16 | -17.24 | -22.70 | -41.01 | -36.45 |
| EBIT | -19.16 | -17.24 | -22.70 | -41.01 | -36.45 |
| Net earnings | 512.08 | 580.76 | 712.54 | -84.25 | - 341.51 |
| Shareholders equity total | 4 002.61 | 4 233.36 | 4 595.90 | 4 161.65 | 3 520.14 |
| Balance sheet total (assets) | 4 846.72 | 5 024.33 | 5 275.35 | 4 654.42 | 3 971.09 |
| Net debt | -3 568.34 | -3 805.45 | -4 408.52 | -3 829.08 | -3 161.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 15.6 % | 19.1 % | 4.5 % | 6.5 % |
| ROE | 13.2 % | 14.1 % | 16.1 % | -1.9 % | -8.9 % |
| ROI | 15.1 % | 16.1 % | 19.9 % | 4.7 % | 6.6 % |
| Economic value added (EVA) | - 227.83 | - 249.98 | - 262.13 | - 294.65 | - 265.35 |
| Solvency | |||||
| Equity ratio | 82.6 % | 84.3 % | 87.1 % | 89.4 % | 88.6 % |
| Gearing | 17.6 % | 14.9 % | 9.8 % | 9.5 % | 11.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 5.6 | 7.2 | 8.8 | 8.0 |
| Current ratio | 5.1 | 5.6 | 7.2 | 8.8 | 8.0 |
| Cash and cash equivalents | 4 273.58 | 4 436.67 | 4 860.27 | 4 222.57 | 3 552.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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