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KB MATERIEL A/S
A/S
Active
CVR 31778751
Rådbjergvej 4C, 4450
Jyderup
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2008 · 17 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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KB MATERIEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
3M
2021
4M
2022
5M
2023
4M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2020
3M
0%
2021
4M
+33%
2022
5M
+25%
2023
4M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.728
3.063
4.033
4.663
4.329
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.728
3.063
4.033
4.663
3.663
Depreciation & amort.
-2.235
-2.051
-3.098
-3.403
-3.931
EBIT
493
1.012
935
1.260
-268
Net financials
-379
-463
-690
-1.077
-1.391
Profit before tax
113
550
246
183
-1.659
Tax
25
486
-76
-110
-365
Net profit
88
64
321
293
-1.294
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.090
28.479
34.310
41.346
48.128
Equity
4.915
4.979
5.301
5.593
4.299
Long-term debt
8.609
10.734
14.904
17.591
24.044
Short-term debt
8.461
9.758
11.144
14.410
16.398
Total debt
17.071
20.492
26.048
32.001
40.441
Financial ratios
5-year trend
EBITDA margin (of gross profit)
84.6%
This company
2020
2024
Equity ratio
8.9%
This company
38.2%
Market median
-77% vs market
2020
2024
Return on equity
-30.1%
This company
18.4%
Market median
-264% vs market
2020
2024
Net profit margin (of gross profit)
-29.9%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
10.20×
This company
0.62×
Market median
-1545% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KB MATERIEL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
