KBI Holding af 20-10-2014 ApS — Credit Rating and Financial Key Figures

CVR number: 37074349
Niels Jensens Vej 3, Smidstrup 3250 Gilleleje

Credit rating

Company information

Official name
KBI Holding af 20-10-2014 ApS
Established
2015
Domicile
Smidstrup
Company form
Private limited company
Industry

About KBI Holding af 20-10-2014 ApS

KBI Holding af 20-10-2014 ApS (CVR number: 37074349) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBI Holding af 20-10-2014 ApS's liquidity measured by quick ratio was 6.3 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-6.16-8.51-9.50-11.00-11.00
EBIT-6.16-8.51-9.50-11.00-11.00
Net earnings-41.54130.7513.3834.16190.55
Shareholders equity total276.92363.37320.25297.21428.87
Balance sheet total (assets)484.58462.97423.00325.44493.85
Net debt- 102.13-34.78-53.55- 141.88-79.18
Profitability
EBIT-%
ROA-8.1 %27.8 %3.4 %7.0 %45.4 %
ROE-12.8 %40.8 %3.9 %11.1 %52.5 %
ROI-13.1 %40.7 %4.0 %7.7 %51.2 %
Economic value added (EVA)-5.79-14.43-23.88-14.72-11.91
Solvency
Equity ratio57.1 %78.5 %75.7 %91.3 %86.8 %
Gearing2.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.562.111.96.3
Current ratio2.14.562.111.96.3
Cash and cash equivalents102.1342.28123.54141.8879.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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