KVBB-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153457
Vennerslundsvej 19, 4840 Nørre Alslev
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Company information

Official name
KVBB-S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KVBB-S HOLDING ApS

KVBB-S HOLDING ApS (CVR number: 28153457) is a company from GULDBORGSUND. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. KVBB-S HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.25-45.49-25.625.66-11.43
EBIT-29.25-45.49-25.625.66-11.43
Net earnings604.08-50.1466.4373.9881.49
Shareholders equity total8 592.093 541.953 608.373 682.361 650.85
Balance sheet total (assets)8 791.476 062.794 891.864 266.192 357.04
Net debt-6 902.91-2 517.06- 253.75- 224.16- 675.37
Profitability
EBIT-%
ROA9.0 %2.2 %2.6 %4.1 %4.2 %
ROE6.2 %-0.8 %1.9 %2.0 %3.1 %
ROI9.5 %2.7 %3.9 %5.2 %5.2 %
Economic value added (EVA)-98.10- 121.30-72.00- 164.56- 182.42
Solvency
Equity ratio97.7 %58.4 %73.8 %86.3 %70.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.72.43.87.33.3
Current ratio43.72.43.87.33.3
Cash and cash equivalents6 902.912 517.06253.75224.18675.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-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

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