Dennis KB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39159074
Asmild Hegn 66, 8800 Viborg

Company information

Official name
Dennis KB Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dennis KB Holding ApS

Dennis KB Holding ApS (CVR number: 39159074) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.1 mDKK), while net earnings were 1067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis KB Holding ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales880.001 080.00
Gross profit-9.03-9.28-14.21869.471 061.52
EBIT-9.03-9.28-14.21869.471 061.52
Net earnings-8.74-9.29-19.46862.831 067.91
Shareholders equity total311.69302.39282.931 031.361 981.47
Balance sheet total (assets)331.69330.271 213.051 518.032 026.74
Net debt- 310.58- 298.88- 281.67- 586.14-1 094.85
Profitability
EBIT-%98.8 %98.3 %
ROA-2.7 %-2.8 %-1.8 %63.7 %60.3 %
ROE-2.8 %-3.0 %-6.6 %131.3 %70.9 %
ROI-2.8 %-2.8 %-4.5 %127.8 %69.9 %
Economic value added (EVA)-6.60-6.67-13.23915.781 079.80
Solvency
Equity ratio94.0 %91.6 %23.3 %67.9 %97.8 %
Gearing4.8 %7.6 %8.1 %2.3 %1.2 %
Relative net indebtedness %-14.0 %-99.3 %
Liquidity
Quick ratio16.611.80.31.324.9
Current ratio16.611.80.31.324.9
Cash and cash equivalents325.58321.76304.54609.521 118.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %100.1 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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