KBH HOLDING VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30192877
Nordre Ringvej 7, 9760 Vrå

Credit rating

Company information

Official name
KBH HOLDING VRÅ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681100

About KBH HOLDING VRÅ ApS

KBH HOLDING VRÅ ApS (CVR number: 30192877) is a company from HJØRRING. The company recorded a gross profit of 408.8 kDKK in 2023. The operating profit was 251.3 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. KBH HOLDING VRÅ ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit487.00471.00481.00388.00408.76
EBIT318.00314.00324.00231.00251.27
Net earnings197.00210.00219.00140.0095.82
Shareholders equity total1 757.001 967.002 186.002 326.002 422.20
Balance sheet total (assets)5 689.005 522.005 406.005 318.005 343.56
Net debt3 127.002 719.002 319.002 119.001 837.19
Profitability
EBIT-%
ROA5.7 %5.6 %5.9 %4.3 %4.7 %
ROE11.9 %11.3 %10.5 %6.2 %4.0 %
ROI5.7 %5.6 %5.9 %4.3 %4.8 %
Economic value added (EVA)81.0391.3791.9617.9136.79
Solvency
Equity ratio30.9 %35.6 %40.4 %43.7 %45.3 %
Gearing202.1 %156.5 %126.6 %113.8 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.32.63.6
Current ratio0.50.71.32.63.6
Cash and cash equivalents424.00359.00449.00529.00712.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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