KBA GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 29616302
Nordre Fovrfeldvej 42, 6710 Esbjerg V
tel: 75468926

Company information

Official name
KBA GLAS ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About KBA GLAS ApS

KBA GLAS ApS (CVR number: 29616302) is a company from ESBJERG. The company recorded a gross profit of 4032.9 kDKK in 2023. The operating profit was 776.3 kDKK, while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. KBA GLAS ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit3 624.003 736.004 047.003 676.004 032.90
EBIT886.001 013.00985.00617.00776.30
Net earnings680.00768.00756.00461.00598.53
Shareholders equity total2 639.002 907.002 928.002 889.003 087.67
Balance sheet total (assets)4 630.005 271.005 324.004 417.006 110.78
Net debt- 601.00-1 497.00-1 593.00-1 834.00-2 372.15
Profitability
EBIT-%
ROA20.8 %20.5 %18.7 %12.7 %14.8 %
ROE27.8 %27.7 %25.9 %15.9 %20.0 %
ROI30.9 %31.8 %29.9 %19.0 %23.6 %
Economic value added (EVA)648.14703.67717.62433.34566.56
Solvency
Equity ratio57.0 %55.2 %55.0 %65.4 %56.1 %
Gearing14.1 %13.1 %13.0 %10.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.71.9
Current ratio2.11.81.82.41.8
Cash and cash equivalents972.001 879.001 974.002 132.002 630.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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