KBP HOLDING, ÅRSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 26076005
Erhvervsvangen 6, Årslev 5792 Årslev
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Credit rating

Company information

Official name
KBP HOLDING, ÅRSLEV A/S
Established
2001
Domicile
Årslev
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.00280.0072.00
Gross profit378.00272.0061.00-11.35-12.61
EBIT378.00272.0061.00-11.35-12.61
Net earnings445.00341.0096.00196.7920.84
Shareholders equity total4 358.004 643.004 681.004 819.284 779.13
Balance sheet total (assets)4 392.004 713.005 244.005 442.385 677.81
Net debt- 835.00- 791.00- 416.00- 467.95- 521.37
Profitability
EBIT-%98.4 %97.1 %84.7 %
ROA10.6 %8.1 %3.9 %4.6 %1.6 %
ROE10.6 %7.6 %2.1 %4.1 %0.4 %
ROI11.3 %8.2 %4.1 %5.2 %1.8 %
Economic value added (EVA)161.8839.37- 176.46- 244.07- 251.65
Solvency
Equity ratio99.2 %98.5 %89.3 %88.6 %84.2 %
Gearing
Relative net indebtedness %-208.6 %-257.5 %204.2 %
Liquidity
Quick ratio95.451.27.67.35.5
Current ratio95.451.27.67.35.5
Cash and cash equivalents835.00791.00416.00467.95521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %835.7 %1078.9 %4608.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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