KBN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32656552
Bakkeskoven 14, 7430 Ikast

Company information

Official name
KBN HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About KBN HOLDING AF 2009 ApS

KBN HOLDING AF 2009 ApS (CVR number: 32656552) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN HOLDING AF 2009 ApS's liquidity measured by quick ratio was 5.1 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings104.54
Shareholders equity total406.22
Balance sheet total (assets)505.03
Net debt- 246.00
Profitability
EBIT-%
ROA21.4 %
ROE25.7 %
ROI26.6 %
Economic value added (EVA)-6.25
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents246.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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