KB Grindsted B ApS — Credit Rating and Financial Key Figures

CVR number: 41366567
Søndre Boulevard 333, 7200 Grindsted

Credit rating

Company information

Official name
KB Grindsted B ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About KB Grindsted B ApS

KB Grindsted B ApS (CVR number: 41366567) is a company from BILLUND. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Grindsted B ApS's liquidity measured by quick ratio was 34.4 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 profit259.48519.47286.62117.6486.22
EBIT174.42295.5560.15-0.6114.18
Net earnings169.75311.39- 108.3918.22105.72
Shareholders equity total1 563.881 875.271 709.671 669.001 713.71
Balance sheet total (assets)1 693.572 145.091 861.651 735.221 782.47
Net debt-1 533.96-2 085.08-1 792.37-1 641.04-1 695.11
Profitability
EBIT-%
ROA12.0 %22.5 %3.0 %1.3 %7.9 %
ROE9.9 %18.1 %-6.0 %1.1 %6.3 %
ROI13.4 %25.1 %3.4 %1.4 %8.2 %
Economic value added (EVA)143.14226.9870.733.599.78
Solvency
Equity ratio92.3 %87.4 %91.8 %96.2 %96.1 %
Gearing0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.112.012.226.234.4
Current ratio22.212.012.226.234.4
Cash and cash equivalents1 534.802 085.961 793.291 642.011 696.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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