KBC TEXTIL ApS

CVR number: 18814102
Skjernvej 59, Arnborg 7400 Herning

Credit rating

Company information

Official name
KBC TEXTIL ApS
Personnel
2 persons
Established
1995
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KBC TEXTIL ApS

KBC TEXTIL ApS (CVR number: 18814102) is a company from HERNING. The company recorded a gross profit of 887.3 kDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. KBC TEXTIL ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit304.68293.66766.54869.82887.28
EBIT- 257.20- 158.62284.22221.6052.73
Net earnings- 272.25- 167.65310.34171.39190.15
Shareholders equity total- 160.93- 328.57-18.23153.16343.31
Balance sheet total (assets)221.62373.09597.00383.91586.67
Net debt58.34394.46258.81-11.8323.60
Profitability
EBIT-%
ROA-42.0 %-29.1 %44.0 %45.5 %42.7 %
ROE-163.5 %-56.4 %64.0 %45.7 %76.6 %
ROI-106.2 %-62.7 %76.1 %84.7 %77.0 %
Economic value added (EVA)- 265.42- 145.11331.83178.6133.27
Solvency
Equity ratio-42.1 %-46.8 %-3.0 %39.9 %58.5 %
Gearing-67.4 %-120.3 %-2003.1 %12.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.32.1
Current ratio0.40.50.81.32.1
Cash and cash equivalents50.090.85106.4530.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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