KB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42676985
Færgegårdvej 76, Strib 5500 Middelfart
kebj@outlook.dk
tel: 20550592

Company information

Official name
KB Holding 2021 ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About KB Holding 2021 ApS

KB Holding 2021 ApS (CVR number: 42676985) is a company from MIDDELFART. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Holding 2021 ApS's liquidity measured by quick ratio was 10.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.28-1.70
EBIT-5.00-9.28-1.70
Net earnings622.43877.33123.68
Shareholders equity total662.431 421.961 423.64
Balance sheet total (assets)693.171 463.991 475.42
Net debt- 988.57- 513.38
Profitability
EBIT-%
ROA89.6 %86.0 %10.6 %
ROE94.0 %84.2 %8.7 %
ROI93.8 %87.5 %10.7 %
Economic value added (EVA)-3.90-0.2220.88
Solvency
Equity ratio95.6 %97.1 %96.5 %
Gearing2.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.924.410.7
Current ratio0.924.410.7
Cash and cash equivalents1 022.67552.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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