KBLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29818460
Troldeparken 11, 7451 Sunds

Credit rating

Company information

Official name
KBLA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KBLA HOLDING ApS

KBLA HOLDING ApS (CVR number: 29818460) is a company from HERNING. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBLA HOLDING ApS's liquidity measured by quick ratio was 449.5 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 profit-21.63-36.67-27.20-33.67-49.58
EBIT-21.63-36.67-27.20-33.67-49.58
Net earnings- 375.17-1 523.42-43.84548.3663.80
Shareholders equity total10 878.529 298.609 197.569 687.029 689.82
Balance sheet total (assets)10 889.159 369.079 208.189 830.749 711.25
Net debt- 934.68-1 165.70-8 782.05-9 414.40-9 295.04
Profitability
EBIT-%
ROA-3.1 %-14.4 %-0.2 %7.4 %1.6 %
ROE-3.4 %-15.1 %-0.5 %5.8 %0.7 %
ROI-3.1 %-14.4 %-0.2 %7.5 %1.6 %
Economic value added (EVA)- 597.13- 575.23- 489.38- 488.28- 523.77
Solvency
Equity ratio99.9 %99.2 %99.9 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio757.9117.6859.067.9449.5
Current ratio757.9117.6859.067.9449.5
Cash and cash equivalents934.681 165.708 782.059 414.409 295.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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