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

CVR number: 46060318
Sankt Peders Stræde 45, 1453 København K
tel: 33158646
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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 3566.9 kDKK in 2024. The operating profit was 3296.2 kDKK, while net earnings were 2088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 935.124 983.933 357.362 932.653 566.91
EBIT4 657.974 694.683 086.612 661.893 296.16
Net earnings1 192.093 135.781 603.021 691.162 088.04
Shareholders equity total39 852.4042 988.1944 591.2146 282.3748 370.41
Balance sheet total (assets)161 351.65148 734.21148 442.23146 206.04144 570.69
Net debt67 216.5267 510.9165 169.2061 590.2152 961.14
Profitability
EBIT-%
ROA3.0 %3.2 %2.2 %2.8 %3.7 %
ROE3.0 %7.6 %3.7 %3.7 %4.4 %
ROI3.7 %3.9 %2.7 %3.5 %4.6 %
Economic value added (EVA)-2 906.80-2 827.25-3 617.07-3 903.95-3 350.16
Solvency
Equity ratio24.7 %28.9 %30.0 %31.7 %33.5 %
Gearing214.8 %170.3 %158.4 %147.2 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.61.2
Current ratio1.41.61.61.61.2
Cash and cash equivalents18 393.535 697.885 468.926 524.547 820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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