KANBU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40937765
Julianelund 140, 7120 Vejle Øst
tel: 53630554

Company information

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

About KANBU Holding ApS

KANBU Holding ApS (CVR number: 40937765) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -98.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 2548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANBU Holding ApS's liquidity measured by quick ratio was 305.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-56.08- 218.94-2.40
Gross profit-10.00-13.91-64.71- 242.34-14.68
EBIT-10.00-13.91-64.71- 242.34-14.68
Net earnings-10.00631.56804.78434.332 548.19
Shareholders equity total4 679.945 257.506 008.286 182.617 730.80
Balance sheet total (assets)4 689.945 267.506 017.266 192.617 740.80
Net debt- 577.56-1 087.41-1 482.68-3 050.86
Profitability
EBIT-%
ROA-0.2 %12.8 %14.4 %9.7 %36.6 %
ROE-0.2 %12.7 %14.3 %7.1 %36.6 %
ROI-0.2 %12.8 %14.4 %9.7 %36.7 %
Economic value added (EVA)-10.00- 249.07- 299.83- 489.61- 249.84
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %1922.9 %672.6 %126439.3 %
Liquidity
Quick ratio57.8147.7148.3305.1
Current ratio57.8147.7148.3305.1
Cash and cash equivalents577.561 087.411 482.683 050.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-504.1 %-273.9 %-86968.6 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.