KBI A/S — Credit Rating and Financial Key Figures

CVR number: 39666472
Priorsvej 31, 8600 Silkeborg

Company information

Official name
KBI A/S
Established
2018
Company form
Limited company
Industry

About KBI A/S

KBI A/S (CVR number: 39666472) is a company from SILKEBORG. The company recorded a gross profit of 8258.7 kDKK in 2024. The operating profit was 2234.9 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBI A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 743.802 378.122 716.956 237.898 258.73
EBIT151.27455.30120.422 062.202 234.91
Net earnings- 126.04455.24110.4680.0854.09
Shareholders equity total19 998.4220 453.6720 564.1320 644.2140 698.31
Balance sheet total (assets)29 734.5329 277.5877 639.7380 499.6580 165.49
Net debt-3 142.76-1 914.451 525.849 626.527 350.87
Profitability
EBIT-%
ROA0.6 %1.8 %0.5 %2.7 %2.7 %
ROE-0.6 %2.3 %0.5 %0.4 %0.2 %
ROI0.6 %2.0 %0.6 %3.3 %3.0 %
Economic value added (EVA)-1 246.10- 878.35-1 214.38- 767.53-1 691.67
Solvency
Equity ratio67.3 %69.9 %26.5 %25.6 %50.8 %
Gearing3.8 %3.7 %89.4 %77.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.31.10.71.7
Current ratio3.71.41.10.71.7
Cash and cash equivalents3 898.052 672.7716 851.676 406.164 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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