KBLV HOLDING ApS

CVR number: 28706464
Gættebjergvej 1, Bildsø 4200 Slagelse

Credit rating

Company information

Official name
KBLV HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Bildsø
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KBLV HOLDING ApS

KBLV HOLDING ApS (CVR number: 28706464) is a company from SLAGELSE. The company recorded a gross profit of 1147.1 kDKK in 2022. The operating profit was -288.5 kDKK, while net earnings were 6080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBLV HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-44.381 611.522 415.851 611.521 147.14
EBIT-44.3890.6645.6190.66- 288.46
Net earnings- 328.954 238.67- 401.134 238.676 080.37
Shareholders equity total9 857.8811 827.217 588.5411 827.2117 907.58
Balance sheet total (assets)14 179.1613 847.239 854.3213 847.2319 590.32
Net debt4 314.421 538.461 606.661 538.461 042.79
Profitability
EBIT-%
ROA16.0 %28.7 %-2.4 %36.2 %36.7 %
ROE-3.3 %39.1 %-4.1 %43.7 %40.9 %
ROI16.0 %32.9 %-1.7 %37.4 %37.8 %
Economic value added (EVA)346.52649.34295.12131.73-29.20
Solvency
Equity ratio69.5 %85.4 %77.0 %85.4 %91.4 %
Gearing43.8 %14.1 %23.9 %14.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.50.6
Current ratio0.10.50.60.50.6
Cash and cash equivalents133.53209.81133.5331.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.