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KH Bolig Projektsalg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KH Bolig Projektsalg ApS
Established
2017
Company form
Private limited company
Industry

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 -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Bolig Projektsalg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 492.011 467.39- 153.08-17.05-19.97
EBIT- 492.011 467.39- 153.08-17.05-19.97
Net earnings217.59636.76-2 014.66-1 648.56682.52
Shareholders equity total2 258.872 895.64880.98- 767.58-85.06
Balance sheet total (assets)5 005.376 378.165 615.876 114.034 755.17
Net debt296.35461.60556.12561.94655.45
Profitability
EBIT-%
ROA3.2 %9.9 %-33.4 %-24.3 %13.2 %
ROE10.1 %24.7 %-106.7 %-47.1 %12.6 %
ROI5.6 %18.3 %-68.0 %-48.6 %21.7 %
Economic value added (EVA)- 489.771 437.89- 290.53- 139.73- 164.20
Solvency
Equity ratio45.1 %45.4 %15.7 %-11.2 %-1.8 %
Gearing17.8 %16.0 %64.2 %-73.3 %-772.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.5
Current ratio0.70.80.70.70.5
Cash and cash equivalents105.482.059.060.891.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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