K.B.D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35803289
Soldraget 52 B, 3460 Birkerød

Company information

Official name
K.B.D Holding ApS
Established
2014
Company form
Private limited company
Industry

About K.B.D Holding ApS

K.B.D Holding ApS (CVR number: 35803289) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B.D Holding ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-47.79-25.70-6.30-7.28
EBIT-8.25-47.79-25.70-6.30-7.28
Net earnings261.24560.90445.701 077.181 061.77
Shareholders equity total886.361 334.261 665.562 624.943 564.71
Balance sheet total (assets)891.431 488.531 670.572 669.693 680.94
Net debt- 265.67-20.15-1 050.63-1 360.71-1 971.62
Profitability
EBIT-%
ROA32.0 %47.2 %32.0 %50.0 %36.5 %
ROE32.2 %50.5 %29.7 %50.2 %34.3 %
ROI32.1 %47.3 %32.1 %50.6 %37.5 %
Economic value added (EVA)-45.36-92.41- 100.53-89.72- 137.10
Solvency
Equity ratio99.4 %89.6 %99.7 %98.3 %96.8 %
Gearing0.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.11.2214.831.017.2
Current ratio53.13.5214.831.017.2
Cash and cash equivalents267.18171.651 050.631 360.711 971.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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