KBLV HOLDING ApS — Credit Rating and Financial Key Figures

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 1636.3 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 3.6 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 profit1 611.522 415.851 611.521 147.141 636.26
EBIT90.6645.6190.66- 288.46-57.60
Net earnings4 238.67- 401.134 238.676 080.3714 392.37
Shareholders equity total11 827.217 588.5411 827.2117 907.5831 699.95
Balance sheet total (assets)13 847.239 854.3213 847.2319 590.3232 157.08
Net debt1 538.461 606.661 538.461 042.79- 297.21
Profitability
EBIT-%
ROA28.7 %-2.4 %36.2 %36.7 %55.6 %
ROE39.1 %-4.1 %43.7 %40.9 %58.0 %
ROI32.9 %-1.7 %37.4 %37.8 %56.7 %
Economic value added (EVA)649.34295.12131.73-29.20245.99
Solvency
Equity ratio85.4 %77.0 %85.4 %91.4 %98.6 %
Gearing14.1 %23.9 %14.1 %6.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.63.6
Current ratio0.50.60.50.63.6
Cash and cash equivalents133.53209.81133.5331.59381.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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