KENN BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENN BACH HOLDING ApS
KENN BACH HOLDING ApS (CVR number: 25096835) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENN BACH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -9.98 | -21.57 | -22.20 | -14.90 |
EBIT | -13.75 | -9.98 | -21.57 | -22.20 | -14.90 |
Net earnings | - 335.08 | - 723.86 | 149.76 | 175.34 | -86.38 |
Shareholders equity total | 3 356.14 | 2 519.27 | 2 554.64 | 2 612.17 | 2 403.79 |
Balance sheet total (assets) | 4 419.14 | 6 130.49 | 6 437.64 | 6 532.49 | 5 438.86 |
Net debt | -0.81 | -2.65 | -30.60 | 1.04 | -5.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -12.8 % | 3.6 % | 4.6 % | 0.5 % |
ROE | -9.4 % | -24.6 % | 5.9 % | 6.8 % | -3.4 % |
ROI | -9.0 % | -23.0 % | 8.9 % | 11.5 % | 1.2 % |
Economic value added (EVA) | - 202.01 | - 178.63 | - 146.98 | - 145.37 | - 142.89 |
Solvency | |||||
Equity ratio | 75.9 % | 41.1 % | 39.7 % | 40.0 % | 44.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 3.5 | 1.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.81 | 2.65 | 30.60 | 5.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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