KB HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34093202
Delta 8, Søften 8382 Hinnerup
kb@jbholding.com
tel: 46475900

Company information

Official name
KB HOLDING, AARHUS ApS
Established
2011
Domicile
Søften
Company form
Private limited company
Industry

About KB HOLDING, AARHUS ApS

KB HOLDING, AARHUS ApS (CVR number: 34093202) is a company from FAVRSKOV. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 3854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB HOLDING, AARHUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 155.98-16.73-21.52-50.01-21.57
EBIT- 155.98-16.73-21.52-50.01-21.57
Net earnings6 629.1487 967.5843 677.2821 124.323 854.34
Shareholders equity total126 501.60214 993.85257 226.23102 184.30105 525.75
Balance sheet total (assets)131 735.15215 023.01257 274.68274 096.92256 593.04
Net debt-85.44- 237.27- 254.13144 894.04144 765.81
Profitability
EBIT-%
ROA5.1 %50.7 %18.5 %9.6 %3.7 %
ROE5.2 %51.5 %18.5 %11.8 %3.7 %
ROI5.2 %51.5 %18.5 %10.1 %4.0 %
Economic value added (EVA)-6 696.21-6 370.05-10 820.94-12 964.63-12 435.28
Solvency
Equity ratio96.0 %100.0 %100.0 %37.3 %41.1 %
Gearing0.0 %0.0 %141.9 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5402.2467.10.40.2
Current ratio2.5402.2467.10.40.2
Cash and cash equivalents91.44251.43254.1355.1150.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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