KBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319193
Kolstrupvej 9, Kolstrup 8581 Nimtofte

Company information

Official name
KBA HOLDING ApS
Established
2004
Domicile
Kolstrup
Company form
Private limited company
Industry

About KBA HOLDING ApS

KBA HOLDING ApS (CVR number: 28319193) is a company from SYDDJURS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBA HOLDING ApS's liquidity measured by quick ratio was 17.6 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-7.90-8.27-8.53-12.55-9.98
EBIT-7.90-8.27-8.53-12.55-9.98
Net earnings1 191.521 594.401 372.701 148.221 540.64
Shareholders equity total11 950.7813 027.6213 985.7214 712.5315 979.31
Balance sheet total (assets)12 511.8113 381.1414 111.3714 877.1916 168.31
Net debt-2 802.63-1 027.90- 974.47-1 152.15- 611.71
Profitability
EBIT-%
ROA10.2 %13.4 %10.4 %8.2 %10.1 %
ROE10.3 %12.8 %10.2 %8.0 %10.0 %
ROI10.2 %13.6 %10.6 %8.3 %10.3 %
Economic value added (EVA)242.80335.87-31.37- 164.08- 180.24
Solvency
Equity ratio95.5 %97.4 %99.1 %98.9 %98.8 %
Gearing4.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.119.165.554.117.6
Current ratio7.119.165.554.117.6
Cash and cash equivalents3 356.691 027.90974.471 152.15631.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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