KBN RUSTFRI SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31431263
Priorsvej 32, 8600 Silkeborg

Company information

Official name
KBN RUSTFRI SERVICE A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About KBN RUSTFRI SERVICE A/S

KBN RUSTFRI SERVICE A/S (CVR number: 31431263) is a company from SILKEBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1862.8 kDKK, while net earnings were 1400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBN RUSTFRI SERVICE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 028.368 717.858 602.8410 241.9610 340.71
EBIT1 311.552 128.221 390.803 153.611 862.77
Net earnings980.631 551.94984.952 331.661 400.49
Shareholders equity total1 538.332 110.271 545.232 896.881 967.37
Balance sheet total (assets)6 259.879 064.176 905.537 894.886 493.02
Net debt1 748.941 150.93744.88- 772.721 145.05
Profitability
EBIT-%
ROA25.5 %27.8 %17.4 %42.6 %26.5 %
ROE50.3 %85.1 %53.9 %105.0 %57.6 %
ROI38.3 %41.3 %26.0 %60.7 %43.5 %
Economic value added (EVA)914.271 635.581 103.862 504.391 474.79
Solvency
Equity ratio24.6 %23.3 %22.4 %36.7 %30.3 %
Gearing182.1 %173.3 %206.1 %89.6 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.2
Current ratio1.01.11.01.31.2
Cash and cash equivalents1 053.062 506.982 439.133 369.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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