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 536.3 kDKK in 2024. The operating profit was -333.2 kDKK, while net earnings were 7709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 100.3 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 profit1 813.151 905.361 799.741 695.19536.31
EBIT970.431 109.81681.75734.62- 333.17
Net earnings5 279.028 299.11-7 668.158 684.757 709.21
Shareholders equity total42 044.2548 743.3539 475.2046 359.9650 269.36
Balance sheet total (assets)43 511.7950 664.7041 781.8649 235.3852 919.86
Net debt-39 316.77-46 968.47-38 068.16-38 595.46-42 756.00
Profitability
EBIT-%
ROA16.9 %25.0 %7.3 %20.5 %19.7 %
ROE13.1 %18.3 %-17.4 %20.2 %16.0 %
ROI17.2 %25.6 %7.6 %21.0 %19.9 %
Economic value added (EVA)-1 239.89-1 284.37-1 787.57-1 287.22-2 707.93
Solvency
Equity ratio96.6 %96.2 %94.5 %94.2 %95.0 %
Gearing1.6 %1.0 %0.8 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.230.018.264.9100.3
Current ratio41.230.018.264.9100.3
Cash and cash equivalents39 982.2847 436.8438 386.0640 932.6444 936.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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