K&B Group ApS — Credit Rating and Financial Key Figures

CVR number: 42254290
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Free credit report Annual report

Credit rating

Company information

Official name
K&B Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit0.03-5.00
EBIT0.03-5.00
Net earnings-1.57311.80-19.97-12.59
Shareholders equity total324.39636.19616.22603.63
Balance sheet total (assets)405.391 261.691 254.291 082.16
Net debt81.00517.4614.17312.14
Profitability
EBIT-%
ROA37.6 %0.0 %-0.4 %
ROE-0.5 %64.9 %-3.2 %-2.1 %
ROI37.6 %0.0 %-0.6 %
Economic value added (EVA)-20.37-63.37-36.57
Solvency
Equity ratio80.0 %50.4 %49.1 %55.8 %
Gearing25.0 %98.3 %3.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.41.5
Current ratio0.51.41.41.5
Cash and cash equivalents108.045.830.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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