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

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

Company information

Official name
KBM HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.28-2.005.93-1.46-1.54
EBIT-4.28-2.005.93-1.46-1.54
Net earnings226.421 248.90614.77- 159.27635.18
Shareholders equity total825.572 074.472 689.242 529.973 043.15
Balance sheet total (assets)3 055.643 730.094 030.273 832.024 345.20
Net debt2 181.411 648.611 326.141 274.6085.30
Profitability
EBIT-%
ROA7.3 %36.9 %15.9 %-4.1 %15.5 %
ROE31.8 %86.1 %25.8 %-6.1 %22.8 %
ROI7.4 %37.2 %15.9 %-4.1 %15.5 %
Economic value added (EVA)- 162.04- 153.24- 181.16- 203.98- 194.10
Solvency
Equity ratio27.0 %55.6 %66.7 %66.0 %70.0 %
Gearing264.6 %79.5 %49.9 %51.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.51.5
Current ratio0.00.10.21.51.5
Cash and cash equivalents2.680.0114.8927.461 216.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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