K.B.T. ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 46060318
Sankt Peders Stræde 45, 1453 København K
tel: 33158646

Company information

Official name
K.B.T. ANPARTSSELSKAB
Established
1975
Company form
Private limited company
Industry

About K.B.T. ANPARTSSELSKAB

K.B.T. ANPARTSSELSKAB (CVR number: 46060318) is a company from KØBENHAVN. The company recorded a gross profit of 2932.6 kDKK in 2023. The operating profit was 2661.9 kDKK, while net earnings were 1691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. K.B.T. ANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 285.024 935.124 983.933 357.362 932.65
EBIT3 982.394 657.974 694.683 086.612 661.89
Net earnings4 301.101 192.093 135.781 603.021 691.16
Shareholders equity total38 660.3139 852.4042 988.1944 591.2146 282.37
Balance sheet total (assets)161 896.45161 351.65148 734.21148 442.23146 206.04
Net debt67 177.9667 216.5267 510.9165 169.2061 590.21
Profitability
EBIT-%
ROA4.6 %3.0 %3.2 %2.2 %2.8 %
ROE11.8 %3.0 %7.6 %3.7 %3.7 %
ROI5.8 %3.7 %3.9 %2.7 %3.5 %
Economic value added (EVA)- 739.57- 150.30- 180.88-2 151.42-2 501.38
Solvency
Equity ratio23.9 %24.7 %28.9 %30.0 %31.7 %
Gearing226.4 %214.8 %170.3 %158.4 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.61.6
Current ratio1.41.41.61.61.6
Cash and cash equivalents20 363.9618 393.535 697.885 468.926 524.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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