KBP HOLDING, ÅRSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBP HOLDING, ÅRSLEV A/S
KBP HOLDING, ÅRSLEV A/S (CVR number: 26076005) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBP HOLDING, ÅRSLEV A/S's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.00 | 280.00 | 72.00 | ||
Gross profit | 378.00 | 272.00 | 61.00 | -11.35 | -12.61 |
EBIT | 378.00 | 272.00 | 61.00 | -11.35 | -12.61 |
Net earnings | 445.00 | 341.00 | 96.00 | 196.79 | 20.84 |
Shareholders equity total | 4 358.00 | 4 643.00 | 4 681.00 | 4 819.28 | 4 779.13 |
Balance sheet total (assets) | 4 392.00 | 4 713.00 | 5 244.00 | 5 442.38 | 5 677.81 |
Net debt | - 835.00 | - 791.00 | - 416.00 | - 467.95 | - 521.37 |
Profitability | |||||
EBIT-% | 98.4 % | 97.1 % | 84.7 % | ||
ROA | 10.6 % | 8.1 % | 3.9 % | 4.6 % | 1.6 % |
ROE | 10.6 % | 7.6 % | 2.1 % | 4.1 % | 0.4 % |
ROI | 11.3 % | 8.2 % | 4.1 % | 5.2 % | 1.8 % |
Economic value added (EVA) | 161.88 | 39.37 | - 176.46 | - 244.07 | - 251.65 |
Solvency | |||||
Equity ratio | 99.2 % | 98.5 % | 89.3 % | 88.6 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | -208.6 % | -257.5 % | 204.2 % | ||
Liquidity | |||||
Quick ratio | 95.4 | 51.2 | 7.6 | 7.3 | 5.5 |
Current ratio | 95.4 | 51.2 | 7.6 | 7.3 | 5.5 |
Cash and cash equivalents | 835.00 | 791.00 | 416.00 | 467.95 | 521.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 835.7 % | 1078.9 % | 4608.3 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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