KB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804559
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283

Credit rating

Company information

Official name
KB INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KB INVEST HOLDING ApS

KB INVEST HOLDING ApS (CVR number: 34804559) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB INVEST HOLDING ApS's liquidity measured by quick ratio was 23.9 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-2.75-11.50-12.73-12.75-13.34
EBIT-2.75-11.50-12.73-12.75-13.34
Net earnings1 482.3521.32-43.47-36.3317 747.80
Shareholders equity total10 022.519 987.339 886.679 732.5327 358.33
Balance sheet total (assets)10 030.5110 072.7510 395.9611 620.5028 759.00
Net debt-1 984.25- 114.38-49.09-1 919.44-20 185.94
Profitability
EBIT-%
ROA16.7 %0.3 %0.3 %-0.1 %89.0 %
ROE16.0 %0.2 %-0.4 %-0.4 %95.7 %
ROI17.6 %0.3 %0.3 %-0.1 %96.1 %
Economic value added (EVA)-23.38-64.69- 156.96- 157.98-38.41
Solvency
Equity ratio99.9 %99.2 %95.1 %83.8 %95.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio387.639.66.94.923.9
Current ratio387.639.66.94.923.9
Cash and cash equivalents1 984.25114.3849.092 237.8520 185.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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