KBM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19901793
Græsmarksvej 33, 4600 Køge
abj@kbmgruppen.dk
tel: 22673220

Credit rating

Company information

Official name
KBM HOLDING A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KBM HOLDING A/S

KBM HOLDING A/S (CVR number: 19901793) is a company from KØGE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBM HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-4.28-2.005.93-1.46
EBIT-6.25-4.28-2.005.93-1.46
Net earnings54.32226.421 248.90614.77- 159.27
Shareholders equity total599.16825.572 074.472 689.242 529.97
Balance sheet total (assets)3 164.623 055.643 730.094 030.273 832.02
Net debt2 536.552 181.411 648.611 326.141 274.60
Profitability
EBIT-%
ROA3.3 %7.3 %36.9 %15.9 %-4.1 %
ROE9.5 %31.8 %86.1 %25.8 %-6.1 %
ROI3.3 %7.4 %37.2 %15.9 %-4.1 %
Economic value added (EVA)182.83194.06208.13222.15220.85
Solvency
Equity ratio18.9 %27.0 %55.6 %66.7 %66.0 %
Gearing423.9 %264.6 %79.5 %49.9 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.21.5
Current ratio0.10.00.10.21.5
Cash and cash equivalents3.462.680.0114.8927.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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