K. B. S. Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. B. S. Holding 2020 ApS
K. B. S. Holding 2020 ApS (CVR number: 41460652) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. K. B. S. Holding 2020 ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -7.79 | -4.00 | -4.00 |
EBIT | -4.00 | -7.79 | -4.00 | -4.00 |
Net earnings | 272.91 | 57.61 | 86.12 | - 191.31 |
Shareholders equity total | 460.05 | 404.66 | 376.38 | 185.07 |
Balance sheet total (assets) | 502.44 | 426.94 | 425.37 | 251.62 |
Net debt | - 277.74 | - 218.18 | - 216.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | 54.1 % | 12.5 % | 20.6 % | -55.1 % |
ROE | 59.3 % | 13.3 % | 22.1 % | -68.1 % |
ROI | 59.1 % | 13.4 % | 22.4 % | -66.4 % |
Economic value added (EVA) | -4.00 | -5.59 | -3.21 | -3.89 |
Solvency | ||||
Equity ratio | 91.6 % | 94.8 % | 88.5 % | 73.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 13.4 | 5.4 | 3.8 |
Current ratio | 0.9 | 13.4 | 5.4 | 3.8 |
Cash and cash equivalents | 277.74 | 218.18 | 216.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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