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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -4.28 | -2.00 | 5.93 | -1.46 |
| EBIT | -6.25 | -4.28 | -2.00 | 5.93 | -1.46 |
| Net earnings | 54.32 | 226.42 | 1 248.90 | 614.77 | - 159.27 |
| Shareholders equity total | 599.16 | 825.57 | 2 074.47 | 2 689.24 | 2 529.97 |
| Balance sheet total (assets) | 3 164.62 | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 |
| Net debt | 2 536.55 | 2 181.41 | 1 648.61 | 1 326.14 | 1 274.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 7.3 % | 36.9 % | 15.9 % | -4.1 % |
| ROE | 9.5 % | 31.8 % | 86.1 % | 25.8 % | -6.1 % |
| ROI | 3.3 % | 7.4 % | 37.2 % | 15.9 % | -4.1 % |
| Economic value added (EVA) | 182.83 | 194.06 | 208.13 | 222.15 | 220.85 |
| Solvency | |||||
| Equity ratio | 18.9 % | 27.0 % | 55.6 % | 66.7 % | 66.0 % |
| Gearing | 423.9 % | 264.6 % | 79.5 % | 49.9 % | 51.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.5 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.5 |
| Cash and cash equivalents | 3.46 | 2.68 | 0.01 | 14.89 | 27.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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