K&B Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&B Group ApS
K&B Group ApS (CVR number: 42254290) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. K&B Group ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.03 | -5.00 | ||
| EBIT | 0.03 | -5.00 | ||
| Net earnings | -1.57 | 311.80 | -19.97 | -12.59 |
| Shareholders equity total | 324.39 | 636.19 | 616.22 | 603.63 |
| Balance sheet total (assets) | 405.39 | 1 261.69 | 1 254.29 | 1 082.16 |
| Net debt | 81.00 | 517.46 | 14.17 | 312.14 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.6 % | 0.0 % | -0.4 % | |
| ROE | -0.5 % | 64.9 % | -3.2 % | -2.1 % |
| ROI | 37.6 % | 0.0 % | -0.6 % | |
| Economic value added (EVA) | -20.37 | -63.37 | -36.57 | |
| Solvency | ||||
| Equity ratio | 80.0 % | 50.4 % | 49.1 % | 55.8 % |
| Gearing | 25.0 % | 98.3 % | 3.2 % | 51.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.4 | 1.4 | 1.5 |
| Current ratio | 0.5 | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 108.04 | 5.83 | 0.36 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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