KB-Energy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41753862
Pederstrupvej 41, Pederstrup 8620 Kjellerup

Credit rating

Company information

Official name
KB-Energy Holding ApS
Established
2020
Domicile
Pederstrup
Company form
Private limited company
Industry

About KB-Energy Holding ApS

KB-Energy Holding ApS (CVR number: 41753862) is a company from SILKEBORG. The company recorded a gross profit of -176.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1003.6 kDKK, while net earnings were 990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-Energy Holding ApS's liquidity measured by quick ratio was 50.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 566.001 747.002 051.00
Gross profit1 552.001 739.002 042.00- 176.39
EBIT1 552.001 738.002 042.001 003.62
Net earnings1 553.001 733.002 044.00990.34
Shareholders equity total1 593.003 213.004 893.005 760.95
Balance sheet total (assets)2 167.003 766.005 006.005 845.87
Net debt1.00-2.00-1 534.00-1 008.57
Profitability
EBIT-%99.1 %99.5 %99.6 %
ROA72.5 %58.6 %46.6 %40.9 %
ROE97.5 %72.1 %50.4 %18.6 %
ROI98.6 %72.3 %50.5 %41.7 %
Economic value added (EVA)1 554.001 793.222 023.67878.64
Solvency
Equity ratio73.5 %85.3 %97.7 %98.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %36.7 %31.5 %-69.3 %
Liquidity
Quick ratio1.01.741.350.9
Current ratio1.01.741.350.9
Cash and cash equivalents2.001 534.001 016.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %20.7 %221.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.