KBV-2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.42 | |||
| EBIT | -4.42 | -24.38 | ||
| Net earnings | -7.30 | -7.68 | 96.19 | |
| Shareholders equity total | 42.70 | 35.02 | 35.02 | 131.20 |
| Balance sheet total (assets) | 42.70 | 39.44 | 39.44 | 160.00 |
| Net debt | 4.42 | 4.42 | 4.42 | |
| 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) | -4.42 | 0.22 | -24.15 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 88.8 % | 88.8 % | 82.0 % |
| Gearing | 12.6 % | 12.6 % | 3.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.6 | |||
| Current ratio | 5.6 | |||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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