KEBA FINANS ApS

Q: What is the CVR number of KEBA FINANS ApS?

KEBA FINANS ApS is registered with CVR / Virk under CVR 13627800.

Q: What is the gross profit of KEBA FINANS ApS?

KEBA FINANS ApS reported a gross profit of -DKK 6.4k in 2026.

Q: Where is KEBA FINANS ApS headquartered?

KEBA FINANS ApS's registered address is Tjørnevænget 31.

APSActiveAdvertising protection

CVR 13627800Tjørnevænget 31, 4050 SkibbyOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 1989 · 36 years old— employees

Overview

KEBA FINANS ApS is a Danish APS based in Skibby, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 1989, the company reported a gross profit of -DKK 6.4k in its latest annual filing.

Gross profit 2026

-0M DKK

−14% vs 2025

EBITDA margin (of gross profit)

100.0 %

+14% vs 2025

Net profit 2026

-0M DKK

-106% vs 2025

Key ratios

See full ratios →

92.7 %

Average

Around the average of companies in the same industry

20222026

0.0×

20222026

-2.0 %

Weak

Among the 30% lowest rated companies in the industry

20222026

EBITDA — year on year

DKK

Key figures

Annual report 2026

Gross profit	-0M DKK	-14%
EBITDA	-0M DKK	+14%
Net profit	-0M DKK	-106%
Total assets	1.1M DKK	-20%
Equity	1M DKK	-9%
Employees	—	—

Contact

Address

Tjørnevænget 31, 4050 Skibby

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2026), KEBA FINANS ApS reported a gross profit of -DKK 6.4k. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net loss of DKK 21.9k.

At the end of 2026, equity financed 92.7% of the balance sheet.

Financials

Revenue

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	-6	-7	-2	0	-1
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-6	-7	-2	-6	-1
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-6	-7	-2	-6	-1
Net financials	2	528	136	287	30
Profit before tax	-5	521	133	281	29
Tax	17	184	16	8	3
Net profit	-22	337	117	273	26

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	1,092	1,363	964	829	558
Equity	1,012	1,114	911	794	521
Long-term debt	80	115	0	27	33
Short-term debt	0	135	52	9	4
Total debt	80	250	52	35	37

Financial ratios

5-year trend

EBITDA margin

<−999 %

20222026

Equity ratio

92.7 %

Average

Around the average of companies in the same industry

20222026

Return on equity

-2.2 %

Weak

Among the 30% lowest rated companies in the industry

20222026

Net profit margin

<−999 %

20222026

Asset turnover

-0.01×

20222026

Debt / equity

0.08×

Average

Around the average of companies in the same industry

20222026

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SB Steen Bachmann Management	Management	2000

Former (5)


HK Henrik Krog-Jensen Audit	Audit	1993 – 2003
SS Steen Slotholt Audit	Audit	1992 – 1992
JM John Møller Lund Audit	Audit	2003 – 2006
JO Johnny Ole Berggreen Osmark Audit	Audit	1989 – 1994
BR Birte Riisgaard Bachmann Management	Management	1989 – 2000

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Steen Bachmann	Individual	100%	100%	1989

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KEBA FINANS ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Johnny Ole Berggreen Osmark	Audit	2 companies
Steen Slotholt	Audit	1 company
John Møller Lund	Audit	1 company

Frequently asked questions

What is the CVR number of KEBA FINANS ApS?

KEBA FINANS ApS is registered with CVR / Virk under CVR 13627800.

What is the gross profit of KEBA FINANS ApS?

KEBA FINANS ApS reported a gross profit of -DKK 6.4k in 2026.

Where is KEBA FINANS ApS headquartered?

KEBA FINANS ApS's registered address is Tjørnevænget 31.