KKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39349671
Vognmandsmarken 13, 2100 København Ø
tel: 22723677

Company information

Official name
KKB Holding ApS
Established
2018
Company form
Private limited company
Industry

About KKB Holding ApS

KKB Holding ApS (CVR number: 39349671) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKB Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.29-1.29-1.54
EBIT-1.25-1.25-1.29-1.29-1.54
Net earnings75.87104.41264.84962.09178.36
Shareholders equity total120.09224.50489.341 451.431 629.79
Balance sheet total (assets)531.49637.141 032.991 870.252 215.05
Net debt- 398.67- 397.42- 399.10320.34-1 539.06
Profitability
EBIT-%
ROA28.7 %17.8 %31.8 %66.4 %9.0 %
ROE92.3 %60.6 %74.2 %99.1 %11.6 %
ROI99.9 %59.8 %62.8 %80.4 %10.0 %
Economic value added (EVA)-3.0716.8916.8923.51-3.02
Solvency
Equity ratio22.6 %35.2 %47.4 %77.6 %73.6 %
Gearing1.1 %1.2 %26.6 %22.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.3
Current ratio0.00.00.20.00.3
Cash and cash equivalents400.00400.00529.314.021 804.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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