KBN-SH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 119.30 | 250.38 | - 548.17 | 295.59 | -21.90 |
Shareholders equity total | 5 765.26 | 5 215.64 | 4 584.30 | 4 762.09 | 4 618.19 |
Balance sheet total (assets) | 5 784.19 | 5 249.60 | 4 586.78 | 4 764.70 | 4 639.93 |
Net debt | -5 752.19 | -5 199.59 | -4 539.63 | -4 740.64 | -4 624.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.7 % | 3.2 % | 6.7 % | 0.5 % |
ROE | 2.1 % | 4.6 % | -11.2 % | 6.3 % | -0.5 % |
ROI | 2.8 % | 5.8 % | 3.2 % | 6.7 % | 0.5 % |
Economic value added (EVA) | - 319.50 | - 330.33 | - 296.46 | - 261.82 | - 271.98 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 305.5 | 154.4 | 1 846.0 | 1 821.5 | 213.2 |
Current ratio | 305.5 | 154.4 | 1 846.0 | 1 821.5 | 213.2 |
Cash and cash equivalents | 5 752.83 | 5 201.95 | 4 539.63 | 4 740.64 | 4 624.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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