KBN-SH ApS — Credit Rating and Financial Key Figures

CVR number: 36982950
Händelsvej 7, 7500 Holstebro
lefaufau@live.com
tel: 30501019
Free credit report Annual report

Credit rating

Company information

Official name
KBN-SH ApS
Established
2015
Company form
Private limited company
Industry

About KBN-SH ApS

KBN-SH ApS (CVR number: 36982950) is a company from HOLSTEBRO. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN-SH ApS's liquidity measured by quick ratio was 213.2 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-37.60-50.72-34.25-31.46-32.69
EBIT-37.60-50.72-34.25-31.46-32.69
Net earnings119.30250.38- 548.17295.59-21.90
Shareholders equity total5 765.265 215.644 584.304 762.094 618.19
Balance sheet total (assets)5 784.195 249.604 586.784 764.704 639.93
Net debt-5 752.19-5 199.59-4 539.63-4 740.64-4 624.11
Profitability
EBIT-%
ROA2.8 %5.7 %3.2 %6.7 %0.5 %
ROE2.1 %4.6 %-11.2 %6.3 %-0.5 %
ROI2.8 %5.8 %3.2 %6.7 %0.5 %
Economic value added (EVA)- 319.50- 330.33- 296.46- 261.82- 271.98
Solvency
Equity ratio99.7 %99.4 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio305.5154.41 846.01 821.5213.2
Current ratio305.5154.41 846.01 821.5213.2
Cash and cash equivalents5 752.835 201.954 539.634 740.644 624.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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