KBL1-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44090473
Islands Brygge 29, 2300 København S
kirsten.langkilde8@gmail.com
Free credit report Annual report

Company information

Official name
KBL1-Holding ApS
Established
2023
Company form
Private limited company
Industry

About KBL1-Holding ApS

KBL1-Holding ApS (CVR number: 44090473) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL1-Holding ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit-6.92-6.30
EBIT-6.92-6.30
Net earnings-6.88-6.17
Shareholders equity total33.1226.94
Balance sheet total (assets)39.3733.19
Net debt-29.37-23.19
Profitability
EBIT-%
ROA-17.5 %-17.0 %
ROE-20.8 %-20.6 %
ROI-20.8 %-20.6 %
Economic value added (EVA)-6.92-7.97
Solvency
Equity ratio84.1 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.7
Current ratio4.73.7
Cash and cash equivalents29.3723.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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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