KBS Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 41746688
Kanalvej 27, Enslev 8500 Grenaa

Company information

Official name
KBS Holding Grenaa ApS
Established
2020
Domicile
Enslev
Company form
Private limited company
Industry

About KBS Holding Grenaa ApS

KBS Holding Grenaa ApS (CVR number: 41746688) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.3 mDKK), while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 398.5 %, which can be considered excellent and Return on Equity (ROE) was 430.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS Holding Grenaa ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales275.00275.00
Gross profit-5.00268.60266.83
EBIT-5.00268.60266.83
Net earnings-5.00268.54266.83
Shareholders equity total35.0053.5470.37
Balance sheet total (assets)40.0058.5475.37
Net debt-18.54-35.37
Profitability
EBIT-%97.7 %97.0 %
ROA-12.5 %545.2 %398.5 %
ROE-14.3 %606.6 %430.7 %
ROI-14.3 %606.7 %430.7 %
Economic value added (EVA)-5.00268.85267.09
Solvency
Equity ratio87.5 %91.5 %93.4 %
Gearing
Relative net indebtedness %-4.9 %-11.0 %
Liquidity
Quick ratio3.77.1
Current ratio3.77.1
Cash and cash equivalents18.5435.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %11.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:398.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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