KBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25137493
Hestehaven 15, 2960 Rungsted Kyst
kbk.holding.aps@gmail.com
tel: 24822775

Company information

Official name
KBK HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KBK HOLDING ApS

KBK HOLDING ApS (CVR number: 25137493) is a company from HØRSHOLM. The company recorded a gross profit of 1695.2 kDKK in 2023. The operating profit was 734.6 kDKK, while net earnings were 8684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBK HOLDING ApS's liquidity measured by quick ratio was 64.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 659.091 813.151 905.361 799.741 695.19
EBIT940.27970.431 109.81681.75734.62
Net earnings6 948.515 279.028 299.11-7 668.158 684.75
Shareholders equity total38 765.2242 044.2548 743.3539 475.2046 359.96
Balance sheet total (assets)40 186.8143 511.7950 664.7041 781.8649 235.38
Net debt-36 164.79-39 316.77-46 968.47-38 068.16-38 595.46
Profitability
EBIT-%
ROA24.5 %16.9 %25.0 %7.3 %20.5 %
ROE19.3 %13.1 %18.3 %-17.4 %20.2 %
ROI24.8 %17.2 %25.6 %7.6 %21.0 %
Economic value added (EVA)521.44659.71777.20655.07695.02
Solvency
Equity ratio96.5 %96.6 %96.2 %94.5 %94.2 %
Gearing2.0 %1.6 %1.0 %0.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.341.230.018.264.9
Current ratio47.341.230.018.264.9
Cash and cash equivalents36 938.3139 982.2847 436.8438 386.0640 932.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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