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Kbjorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42025461
Fruebjergvej 3, 2100 København Ø
tel: 20450944
Free credit report Annual report

Company information

Official name
Kbjorn Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kbjorn Holding ApS

Kbjorn Holding ApS (CVR number: 42025461) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kbjorn Holding ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.67-4.45-10.08-11.88
EBIT-15.67-4.45-10.08-11.88
Net earnings-48.73129.42-8.15-22.60
Shareholders equity total771.27900.69833.64811.04
Balance sheet total (assets)920.00965.11895.211 104.42
Net debt11.29-84.0433.40268.09
Profitability
EBIT-%
ROA9.2 %-0.5 %-1.0 %-1.2 %
ROE-6.3 %15.5 %-0.9 %-2.7 %
ROI10.8 %-0.5 %-1.0 %-1.2 %
Economic value added (EVA)-11.13-43.77-53.60-53.42
Solvency
Equity ratio83.8 %93.3 %93.1 %73.4 %
Gearing1.5 %1.3 %5.2 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.52.7
Current ratio1.50.52.7
Cash and cash equivalents95.3310.0013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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