KVBB-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.25 | -45.49 | -25.62 | 5.66 | -11.43 |
EBIT | -29.25 | -45.49 | -25.62 | 5.66 | -11.43 |
Net earnings | 604.08 | -50.14 | 66.43 | 73.98 | 81.49 |
Shareholders equity total | 8 592.09 | 3 541.95 | 3 608.37 | 3 682.36 | 1 650.85 |
Balance sheet total (assets) | 8 791.47 | 6 062.79 | 4 891.86 | 4 266.19 | 2 357.04 |
Net debt | -6 902.91 | -2 517.06 | - 253.75 | - 224.16 | - 675.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 2.2 % | 2.6 % | 4.1 % | 4.2 % |
ROE | 6.2 % | -0.8 % | 1.9 % | 2.0 % | 3.1 % |
ROI | 9.5 % | 2.7 % | 3.9 % | 5.2 % | 5.2 % |
Economic value added (EVA) | -98.10 | - 121.30 | -72.00 | - 164.56 | - 182.42 |
Solvency | |||||
Equity ratio | 97.7 % | 58.4 % | 73.8 % | 86.3 % | 70.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 2.4 | 3.8 | 7.3 | 3.3 |
Current ratio | 43.7 | 2.4 | 3.8 | 7.3 | 3.3 |
Cash and cash equivalents | 6 902.91 | 2 517.06 | 253.75 | 224.18 | 675.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BB |
Variable visualization
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