K.B.R. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.B.R. Holding ApS
K.B.R. Holding ApS (CVR number: 41481307) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.B.R. Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.06 | ||
EBIT | -48.44 | -48.38 | |
Net earnings | -0.05 | 134.24 | -48.38 |
Shareholders equity total | 39.95 | 174.19 | 125.81 |
Balance sheet total (assets) | 100.00 | 234.19 | 185.81 |
Net debt | 60.05 | 19.33 | 19.33 |
Profitability | |||
EBIT-% | |||
ROA | 80.5 % | -23.0 % | |
ROE | -0.1 % | 125.4 % | -32.3 % |
ROI | 80.5 % | -23.0 % | |
Economic value added (EVA) | -45.42 | -55.09 | |
Solvency | |||
Equity ratio | 40.0 % | 74.4 % | 67.7 % |
Gearing | 150.3 % | 34.4 % | 47.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | |
Current ratio | 1.5 | 1.5 | |
Cash and cash equivalents | 40.67 | 40.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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