KB Foods ApS — Credit Rating and Financial Key Figures

CVR number: 44682079
Hovedgade 1 B, Snogebæk 3730 Nexø
info@kbfoods.dk
tel: 60576282
kbfoods.dk

Company information

Official name
KB Foods ApS
Personnel
2 persons
Established
2024
Domicile
Snogebæk
Company form
Private limited company
Industry

About KB Foods ApS

KB Foods ApS (CVR number: 44682079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 541.2 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB Foods 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
2024
Volume
Net sales
Gross profit541.19
EBIT64.53
Net earnings50.24
Shareholders equity total90.24
Balance sheet total (assets)215.46
Net debt-44.77
Profitability
EBIT-%
ROA30.0 %
ROE55.7 %
ROI46.0 %
Economic value added (EVA)50.32
Solvency
Equity ratio41.9 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents94.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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