KBD HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 6647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 54 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.50 | - 323.98 | - 163.22 | - 129.16 | -97.99 |
EBIT | -69.50 | - 323.98 | - 163.22 | - 129.16 | -97.99 |
Net earnings | 1 913.30 | 6 277.97 | -8 677.96 | 10 563.82 | 6 647.80 |
Shareholders equity total | 32 310.08 | 93 316.14 | 84 638.18 | 95 202.00 | 101 849.79 |
Balance sheet total (assets) | 32 888.09 | 94 768.53 | 86 241.57 | 96 633.15 | 103 772.14 |
Net debt | -7 748.42 | -94 512.51 | -82 956.49 | -96 602.33 | - 103 697.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.8 % | 0.7 % | 14.9 % | 8.6 % |
ROE | 6.0 % | 10.0 % | -9.8 % | 11.7 % | 6.7 % |
ROI | 6.4 % | 13.0 % | 0.7 % | 15.1 % | 8.7 % |
Economic value added (EVA) | -1 631.67 | -1 877.51 | -4 816.56 | -4 353.82 | -4 860.30 |
Solvency | |||||
Equity ratio | 98.2 % | 98.5 % | 98.1 % | 98.5 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 65.3 | 53.8 | 67.5 | 54.0 |
Current ratio | 18.5 | 65.3 | 53.8 | 67.5 | 54.0 |
Cash and cash equivalents | 7 748.42 | 94 512.51 | 82 956.49 | 96 602.33 | 103 697.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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