KBU Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40708197
Vibeengen 6, 3460 Birkerød

Company information

Official name
KBU Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About KBU Invest Holding ApS

KBU Invest Holding ApS (CVR number: 40708197) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBU Invest Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.50-7.75-8.75-13.75-12.55
EBIT-3.50-7.75-8.75-13.75-12.55
Net earnings51.2781.6275.061 542.15392.81
Shareholders equity total5 703.755 785.375 860.437 402.587 795.39
Balance sheet total (assets)5 717.415 801.785 902.827 495.657 905.68
Net debt10.1610.1617.2983.0662.34
Profitability
EBIT-%
ROA0.9 %1.4 %1.2 %23.3 %5.1 %
ROE0.9 %1.4 %1.3 %23.3 %5.2 %
ROI0.9 %1.4 %1.2 %23.4 %5.1 %
Economic value added (EVA)269.07266.664.383.1586.34
Solvency
Equity ratio99.8 %99.7 %99.3 %98.8 %98.6 %
Gearing0.2 %0.2 %0.3 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.50.40.4
Current ratio0.40.00.50.40.4
Cash and cash equivalents37.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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