KBI Holding af 20-10-2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -41.54 | 130.75 | 13.38 | 34.16 | 190.55 |
Shareholders equity total | 276.92 | 363.37 | 320.25 | 297.21 | 428.87 |
Balance sheet total (assets) | 484.58 | 462.97 | 423.00 | 325.44 | 493.85 |
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 ratio | 57.1 % | 78.5 % | 75.7 % | 91.3 % | 86.8 % |
Gearing | 2.1 % | 21.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.5 | 62.1 | 11.9 | 6.3 |
Current ratio | 2.1 | 4.5 | 62.1 | 11.9 | 6.3 |
Cash and cash equivalents | 102.13 | 42.28 | 123.54 | 141.88 | 79.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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