KBES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234290
Cypresvej 38, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
KBES HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KBES HOLDING ApS

KBES HOLDING ApS (CVR number: 24234290) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBES HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.48-3.50-3.71-2.10-3.99
EBIT-3.48-3.50-3.71-2.10-3.99
Net earnings126.33110.69111.61508.63663.31
Shareholders equity total1 113.971 168.161 222.571 672.292 274.60
Balance sheet total (assets)2 198.582 350.461 420.292 049.672 478.57
Net debt- 265.65- 337.58-1 013.13-1 464.57-2 070.88
Profitability
EBIT-%
ROA7.9 %5.4 %6.6 %29.3 %29.3 %
ROE11.7 %9.7 %9.3 %35.1 %33.6 %
ROI8.4 %5.8 %7.2 %34.6 %33.6 %
Economic value added (EVA)-68.33- 108.15- 113.32-65.64-88.02
Solvency
Equity ratio50.7 %49.7 %86.1 %81.6 %91.8 %
Gearing88.0 %87.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.96.85.311.8
Current ratio2.01.96.85.311.8
Cash and cash equivalents1 245.541 361.821 054.891 464.572 070.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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