KBT Management ApS — Credit Rating and Financial Key Figures

CVR number: 40528199
Kongevejen 4 B, 3480 Fredensborg
klaus.bach.thomsen@hotmail.com

Credit rating

Company information

Official name
KBT Management ApS
Established
2019
Company form
Private limited company
Industry

About KBT Management ApS

KBT Management ApS (CVR number: 40528199) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 82.1 % (EBIT: 0 mDKK), while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBT Management ApS's liquidity measured by quick ratio was 34.3 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 sales144.50172.5055.00
Gross profit108.52137.8045.14
EBIT108.52137.8045.14
Net earnings83.72105.8885.8739.27109.36
Shareholders equity total123.72229.60229.60354.74493.01
Balance sheet total (assets)168.45300.45336.08364.86524.03
Net debt-46.93- 300.45- 336.08- 364.86- 524.03
Profitability
EBIT-%75.1 %79.9 %82.1 %
ROA64.4 %58.8 %31.5 %
ROE67.7 %59.9 %37.4 %13.4 %25.8 %
ROI87.7 %78.0 %33.1 %
Economic value added (EVA)84.12102.513.561.0435.72
Solvency
Equity ratio73.4 %76.4 %68.3 %96.7 %94.1 %
Gearing
Relative net indebtedness %-1.5 %-133.1 %-896.4 %
Liquidity
Quick ratio8.27.440.133.034.3
Current ratio8.27.440.133.034.3
Cash and cash equivalents46.93300.45336.08364.86524.03
Capital use efficiency
Trade debtors turnover (days)213.1
Net working capital %102.4 %150.6 %305.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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