KB 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43827995
Hammerholmen 11 D, 2650 Hvidovre
bogholderi@konditorbager.dk
Free credit report Annual report

Credit rating

Company information

Official name
KB 2023 ApS
Personnel
24 persons
Established
2023
Company form
Private limited company
Industry

About KB 2023 ApS

KB 2023 ApS (CVR number: 43827995) is a company from HVIDOVRE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 21 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB 2023 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 581.4211 772.28
EBIT22.0021.01
Net earnings16.1117.07
Shareholders equity total56.1173.17
Balance sheet total (assets)3 349.166 649.19
Net debt1 494.303 713.41
Profitability
EBIT-%
ROA0.7 %0.5 %
ROE28.7 %26.4 %
ROI1.0 %0.7 %
Economic value added (EVA)15.95-92.11
Solvency
Equity ratio1.7 %1.1 %
Gearing3743.9 %6222.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.01.0
Cash and cash equivalents606.27839.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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