Kbjorn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -48.73 | 129.42 | -8.15 | -22.60 |
Shareholders equity total | 771.27 | 900.69 | 833.64 | 811.04 |
Balance sheet total (assets) | 920.00 | 965.11 | 895.21 | 1 104.42 |
Net debt | 11.29 | -84.04 | 33.40 | 268.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.2 % | -0.5 % | -1.0 % | -1.2 % |
ROE | -6.3 % | 15.5 % | -0.9 % | -2.7 % |
ROI | 10.8 % | -0.5 % | -1.0 % | -1.2 % |
Economic value added (EVA) | -11.13 | -43.77 | -53.60 | -53.42 |
Solvency | ||||
Equity ratio | 83.8 % | 93.3 % | 93.1 % | 73.4 % |
Gearing | 1.5 % | 1.3 % | 5.2 % | 34.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.5 | 2.7 | |
Current ratio | 1.5 | 0.5 | 2.7 | |
Cash and cash equivalents | 95.33 | 10.00 | 13.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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