KB Supply ApS is a Danish APS based in København N, operating in the Wholesale of clothing and footwear sector. Incorporated in 2022, the company has 9 employees and reported a gross profit of DKK 384.0k in its latest annual filing.
| Gross profit | 0.4M DKK | -78% |
| EBITDA | -2.7M DKK | -45% |
| Net profit | -2.8M DKK | -43% |
| Total assets | 6.6M DKK | +2% |
| Equity | -4.2M DKK | -203% |
| Employees | 9 | — |
In its most recent annual report (2025), KB Supply ApS reported a gross profit of DKK 384.0k, a decrease of 78% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 2.8m, and the EBITDA margin stood at -700.2%.
At the end of 2025, current assets covered short-term debt 0.9 times.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | 384 | 1,727 | 4,210 |
| Staff expenses | -3,073 | -3,576 | -4,687 |
| EBITDA | -2,689 | -1,850 | -477 |
| Depreciation & amort. | -111 | -112 | -79 |
| EBIT | -2,800 | -1,961 | -556 |
| Net financials | -791 | -555 | -272 |
| Profit before tax | -3,591 | -2,516 | -828 |
| Tax | -754 | -539 | -167 |
| Net profit | -2,838 | -1,978 | -660 |
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6,623 | 6,490 | 6,359 |
| Equity | -4,236 | -1,398 | 580 |
| Long-term debt | 3,774 | 1,423 | 1,297 |
| Short-term debt | 7,085 | 6,466 | 4,482 |
| Total debt | 10,859 | 7,889 | 5,780 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AE Management | Management | 2022 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 66.67–89.99% | 66.67–89.99% | 2022 | |
| Company | 20–24.99% | 20–24.99% | 2023 |
| Person | Role here | Other companies |
|---|---|---|
| Anders Ege Bjørndahl | Management | 2 companies |