KH Bolig Projektsalg ApS

CVR number: 38740563
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as

Credit rating

Company information

Official name
KH Bolig Projektsalg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KH Bolig Projektsalg ApS

KH Bolig Projektsalg ApS (CVR number: 38740563) is a company from IKAST-BRANDE. The company recorded a gross profit of -153.1 kDKK in 2023. The operating profit was -153.1 kDKK, while net earnings were -2014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KH Bolig Projektsalg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit107.50-13.55- 492.011 467.39- 153.08
EBIT107.50-13.55- 492.011 467.39- 153.08
Net earnings224.491 531.22217.59636.76-2 014.66
Shareholders equity total510.062 041.282 258.872 895.64880.98
Balance sheet total (assets)2 281.753 760.975 005.376 378.165 615.87
Net debt95.3166.25296.35461.60556.12
Profitability
EBIT-%
ROA18.4 %51.4 %3.2 %9.9 %-33.4 %
ROE56.4 %120.0 %10.1 %24.7 %-106.7 %
ROI57.1 %114.3 %5.6 %18.3 %-68.0 %
Economic value added (EVA)103.7288.28- 204.571 702.55-42.84
Solvency
Equity ratio22.4 %54.3 %45.1 %45.4 %15.7 %
Gearing19.2 %3.3 %17.8 %16.0 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.80.7
Current ratio0.10.00.70.80.7
Cash and cash equivalents2.412.08105.482.059.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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