Dennis KB Holding ApS

CVR number: 39159074
Asmild Hegn 66, 8800 Viborg

Credit rating

Company information

Official name
Dennis KB Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Dennis KB Holding ApS (CVR number: 39159074) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2022. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Dennis KB Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales880.00
Gross profit-8.78-9.03-9.28-14.21869.47
EBIT-8.78-9.03-9.28-14.21869.47
Net earnings-8.13-8.74-9.29-19.46862.83
Shareholders equity total320.43311.69302.39282.931 031.36
Balance sheet total (assets)332.80331.69330.271 213.051 518.03
Net debt- 321.79- 310.58- 298.88- 281.67- 586.14
Profitability
EBIT-%98.8 %
ROA-2.6 %-2.7 %-2.8 %-1.8 %63.7 %
ROE-2.5 %-2.8 %-3.0 %-6.6 %131.3 %
ROI-2.7 %-2.8 %-2.8 %-4.5 %127.8 %
Economic value added (EVA)-6.66-6.60-6.67-13.23915.78
Solvency
Equity ratio96.3 %94.0 %91.6 %23.3 %67.9 %
Gearing2.3 %4.8 %7.6 %8.1 %2.3 %
Relative net indebtedness %-14.0 %
Liquidity
Quick ratio26.916.611.80.31.3
Current ratio26.916.611.80.31.3
Cash and cash equivalents329.16325.58321.76304.54609.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %
Credit risk
Credit ratingCCCBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.