KB149 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40266178
Baldersbækvej 36, 2635 Ishøj
Free credit report Annual report

Company information

Official name
KB149 Holding ApS
Established
2018
Company form
Private limited company
Industry

About KB149 Holding ApS

KB149 Holding ApS (CVR number: 40266178) is a company from ISHØJ. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB149 Holding ApS's liquidity measured by quick ratio was 171.7 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-3.32-4.30-7.83-4.98-5.19
EBIT-3.32-4.30-7.83-4.98-5.19
Net earnings654.86336.85230.97156.79617.24
Shareholders equity total3 200.113 423.963 540.522 334.512 951.75
Balance sheet total (assets)3 201.663 425.513 545.582 674.582 957.62
Net debt-1 796.06-1 753.42-1 023.74- 955.32
Profitability
EBIT-%
ROA22.4 %10.3 %10.5 %5.0 %22.8 %
ROE22.4 %10.2 %6.6 %5.3 %23.4 %
ROI22.4 %10.3 %10.5 %5.3 %24.3 %
Economic value added (EVA)- 136.78- 164.16- 178.17- 182.90- 121.35
Solvency
Equity ratio100.0 %100.0 %99.9 %87.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio464.21 187.5365.43.3171.7
Current ratio464.21 187.5365.43.3171.7
Cash and cash equivalents1 796.061 753.421 023.74955.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.