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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 913.306 277.97-8 677.9610 563.826 647.80
Shareholders equity total32 310.0893 316.1484 638.1895 202.00101 849.79
Balance sheet total (assets)32 888.0994 768.5386 241.5796 633.15103 772.14
Net debt-7 748.42-94 512.51-82 956.49-96 602.33- 103 697.57
Profitability
EBIT-%
ROA6.2 %12.8 %0.7 %14.9 %8.6 %
ROE6.0 %10.0 %-9.8 %11.7 %6.7 %
ROI6.4 %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 ratio98.2 %98.5 %98.1 %98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.565.353.867.554.0
Current ratio18.565.353.867.554.0
Cash and cash equivalents7 748.4294 512.5182 956.4996 602.33103 697.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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