KB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 28850166
Ganerkærvej 1, 6900 Skjern
info@begoje.dk

Company information

Official name
KB HOLDING SKJERN ApS
Established
2005
Company form
Private limited company
Industry

About KB HOLDING SKJERN ApS

KB HOLDING SKJERN ApS (CVR number: 28850166) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING SKJERN ApS's liquidity measured by quick ratio was 68.4 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-13.46-12.65-12.87-21.43-14.31
EBIT-13.46-12.65-12.87-21.43-14.31
Net earnings1 271.685 299.92- 516.74555.96861.31
Shareholders equity total12 101.5917 288.5213 657.3814 095.5314 834.84
Balance sheet total (assets)12 140.1717 834.3913 663.6814 111.7614 983.59
Net debt-5 124.58-4 862.62-7 396.04-8 876.25-9 890.35
Profitability
EBIT-%
ROA14.5 %40.2 %3.9 %7.5 %9.5 %
ROE11.0 %36.1 %-3.3 %4.0 %6.0 %
ROI14.5 %40.3 %3.9 %7.5 %9.6 %
Economic value added (EVA)-58.990.82188.8898.07145.32
Solvency
Equity ratio99.7 %96.9 %100.0 %99.9 %99.0 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.616.01 362.3563.268.4
Current ratio190.616.01 362.3563.268.4
Cash and cash equivalents5 124.585 380.017 396.048 876.259 897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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