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KBM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -1.5 kDKK, while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.28 | -2.00 | 5.93 | -1.46 | -1.54 |
| EBIT | -4.28 | -2.00 | 5.93 | -1.46 | -1.54 |
| Net earnings | 226.42 | 1 248.90 | 614.77 | - 159.27 | 635.18 |
| Shareholders equity total | 825.57 | 2 074.47 | 2 689.24 | 2 529.97 | 3 043.15 |
| Balance sheet total (assets) | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 | 4 345.20 |
| Net debt | 2 181.41 | 1 648.61 | 1 326.14 | 1 274.60 | 85.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 36.9 % | 15.9 % | -4.1 % | 15.5 % |
| ROE | 31.8 % | 86.1 % | 25.8 % | -6.1 % | 22.8 % |
| ROI | 7.4 % | 37.2 % | 15.9 % | -4.1 % | 15.5 % |
| Economic value added (EVA) | - 162.04 | - 153.24 | - 181.16 | - 203.98 | - 194.10 |
| Solvency | |||||
| Equity ratio | 27.0 % | 55.6 % | 66.7 % | 66.0 % | 70.0 % |
| Gearing | 264.6 % | 79.5 % | 49.9 % | 51.5 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.2 | 1.5 | 1.5 |
| Current ratio | 0.0 | 0.1 | 0.2 | 1.5 | 1.5 |
| Cash and cash equivalents | 2.68 | 0.01 | 14.89 | 27.46 | 1 216.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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