KBD HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34595453
Strandvejen 642, 2930 Klampenborg

Credit rating

Company information

Official name
KBD HOLDING 2 ApS
Established
2012
Company form
Private limited company
Industry

About KBD HOLDING 2 ApS

KBD HOLDING 2 ApS (CVR number: 34595453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -129.2 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBD HOLDING 2 ApS's liquidity measured by quick ratio was 67.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.87-69.50- 323.98- 163.22- 129.16
EBIT-67.87-69.50- 323.98- 163.22- 129.16
Net earnings3 294.471 913.306 277.97-8 677.9610 563.82
Shareholders equity total31 396.7732 310.0893 316.1484 638.1895 202.00
Balance sheet total (assets)32 353.6132 888.0994 768.5386 241.5796 633.15
Net debt-6 182.57-7 748.42-94 512.51-82 956.49-96 602.33
Profitability
EBIT-%
ROA11.5 %6.2 %12.8 %0.7 %14.9 %
ROE11.1 %6.0 %10.0 %-9.8 %11.7 %
ROI11.7 %6.4 %13.0 %0.7 %15.1 %
Economic value added (EVA)495.87606.47596.31703.19585.23
Solvency
Equity ratio97.0 %98.2 %98.5 %98.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.318.565.353.867.5
Current ratio12.318.565.353.867.5
Cash and cash equivalents6 182.577 748.4294 512.5182 956.4996 602.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.