KBK-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31249775
Slotsdalen 101, 2970 Hørsholm
kajbkjeldgaard@gmail.com
tel: 21430717

Credit rating

Company information

Official name
KBK-Consult ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KBK-Consult ApS

KBK-Consult ApS (CVR number: 31249775) is a company from HØRSHOLM. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 104.8 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0.4 mDKK), while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBK-Consult ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales130.12115.40136.90271.40555.90
Gross profit21.9172.1999.00196.36409.53
EBIT21.9172.1999.00196.36387.32
Net earnings15.1850.1559.65144.62303.50
Shareholders equity total514.36453.91400.56430.79615.49
Balance sheet total (assets)588.14499.95460.20588.51787.55
Net debt- 342.62- 339.68- 271.66- 437.51- 409.94
Profitability
EBIT-%16.8 %62.6 %72.3 %72.3 %69.7 %
ROA3.1 %13.3 %17.7 %36.9 %56.1 %
ROE2.7 %10.4 %14.0 %34.8 %58.0 %
ROI3.8 %14.7 %19.3 %44.4 %72.2 %
Economic value added (EVA)11.0246.3472.50142.80306.37
Solvency
Equity ratio87.5 %90.8 %87.0 %73.2 %78.2 %
Gearing1.2 %1.6 %4.6 %5.3 %
Relative net indebtedness %-211.3 %-260.8 %-168.3 %-111.4 %-42.8 %
Liquidity
Quick ratio8.010.57.63.74.6
Current ratio8.010.57.63.74.6
Cash and cash equivalents348.74346.94290.06460.13409.94
Capital use efficiency
Trade debtors turnover (days)476.8150.2323.9123.1
Net working capital %395.3 %377.7 %289.6 %158.2 %110.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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