KBV-2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40334645
Asmussens Alle 4, 1808 Frederiksberg C
jm@minorchangegroup.com
tel: 26234442
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Company information

Official name
KBV-2 Holding ApS
Established
2019
Company form
Private limited company
Industry

About KBV-2 Holding ApS

KBV-2 Holding ApS (CVR number: 40334645) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -24.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBV-2 Holding ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.42
EBIT-4.42-24.38
Net earnings-7.30-7.6896.19
Shareholders equity total42.7035.0235.02131.20
Balance sheet total (assets)42.7039.4439.44160.00
Net debt4.424.424.42
Profitability
EBIT-%
ROA-17.1 %-18.7 %96.5 %
ROE-17.1 %-19.8 %115.7 %
ROI-17.1 %-18.7 %109.9 %
Economic value added (EVA)-4.420.22-24.15
Solvency
Equity ratio100.0 %88.8 %88.8 %82.0 %
Gearing12.6 %12.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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