KBM HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33588615
Brændholtvej 24, 5560 Aarup
kentbmadsen@outlook.com
tel: 41728111
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Company information

Official name
KBM HOLDING 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KBM HOLDING 2011 ApS

KBM HOLDING 2011 ApS (CVR number: 33588615) is a company from ASSENS. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -294.7 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBM HOLDING 2011 ApS's liquidity measured by quick ratio was 439.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-16.3924.3464.84
Gross profit-35.37-6.1827.45-46.65-66.65
EBIT-35.37- 224.4327.45-46.65- 294.71
Net earnings747.53-1 009.47469.25964.83232.17
Shareholders equity total30 302.1729 292.7029 761.9630 608.9830 341.15
Balance sheet total (assets)30 439.9129 425.1729 778.7430 852.3930 537.63
Net debt-24 956.66-23 357.29-24 055.01-27 110.85-15 885.03
Profitability
EBIT-%-922.2 %42.3 %
ROA3.5 %-0.3 %3.4 %4.9 %2.9 %
ROE2.5 %-3.4 %1.6 %3.2 %0.8 %
ROI3.5 %-0.3 %2.2 %4.3 %2.9 %
Economic value added (EVA)-1 518.14-1 705.46-1 451.62-1 531.26-1 747.35
Solvency
Equity ratio99.5 %99.5 %99.9 %99.2 %99.4 %
Gearing
Relative net indebtedness %151445.7 %-95430.1 %-37075.4 %
Liquidity
Quick ratio556.1181.53 890.71 656.8439.7
Current ratio556.1181.53 890.71 656.8439.7
Cash and cash equivalents24 956.6623 357.2924 055.0127 110.8515 885.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125392.1 %59523.0 %23707.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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