KBV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.4% 4.6% 2.9%  
Credit score (0-100)  72 75 77 45 58  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.9 6.3 18.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.5 -6.8 -9.0 -14.5 -14.0  
EBITDA  -6.5 -6.8 -9.0 -206 -14.0  
EBIT  -6.5 -6.8 -9.0 -206 -14.0  
Pre-tax profit (PTP)  215.3 301.1 891.9 -331.7 -9.0  
Net earnings  214.4 286.8 930.5 -348.5 -39.0  
Pre-tax profit without non-rec. items  215 301 892 -332 -9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,642 1,816 2,632 2,165 2,004  
Interest-bearing liabilities  437 446 418 28.5 29.6  
Balance sheet total (assets)  2,083 2,309 3,398 2,230 2,071  

Net Debt  -336 -745 -491 -1,003 -1,133  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -6.8 -9.0 -14.5 -14.0  
Gross profit growth  0.0% -4.8% -32.2% -60.3% 3.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,083 2,309 3,398 2,230 2,071  
Balance sheet change%  4.3% 10.8% 47.1% -34.4% -7.1%  
Added value  -6.5 -6.8 -9.0 -206.1 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 1,421.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.8% 13.8% 37.1% -11.8% -0.4%  
ROI %  10.9% 14.0% 39.9% -12.6% -0.4%  
ROE %  13.5% 16.6% 41.8% -14.5% -1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.8% 78.6% 77.5% 97.1% 96.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,146.7% 10,884.2% 5,424.8% 486.7% 8,099.9%  
Gearing %  26.6% 24.6% 15.9% 1.3% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.5% 38.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.6 1.7 23.2 22.3  
Current Ratio  1.9 2.6 1.7 23.2 22.3  
Cash and cash equivalent  773.2 1,190.7 908.7 1,031.9 1,162.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -299.9 -405.6 -375.7 425.5 266.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0