KBBR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBBR Holding ApS
KBBR Holding ApS (CVR number: 40747672) is a company from HELSINGØR. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. KBBR Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.88 | -10.63 | -5.91 |
EBIT | -5.00 | -5.88 | -10.63 | -5.91 |
Net earnings | -5.00 | -5.88 | 83.11 | -5.91 |
Shareholders equity total | 35.00 | 29.13 | 112.24 | 106.33 |
Balance sheet total (assets) | 95.00 | 95.00 | 183.99 | 178.08 |
Net debt | -40.00 | -88.99 | -83.08 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | -6.2 % | 59.6 % | -3.3 % |
ROE | -14.3 % | -18.3 % | 117.6 % | -5.4 % |
ROI | -5.6 % | -9.9 % | 117.6 % | -5.4 % |
Economic value added (EVA) | -5.00 | -2.86 | -12.09 | -7.07 |
Solvency | ||||
Equity ratio | 36.8 % | 30.7 % | 61.0 % | 59.7 % |
Gearing | 157.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 1.2 | |
Current ratio | 1.6 | 1.2 | 1.2 | |
Cash and cash equivalents | 95.00 | 88.99 | 83.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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