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AI KBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33592027
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Company information

Official name
AI KBH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AI KBH HOLDING ApS

AI KBH HOLDING ApS (CVR number: 33592027) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 3260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI KBH HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-15.37-15.38-15.48-7.63-12.00
Net earnings3 856.3823 338.543 473.452 893.293 260.67
Shareholders equity total56 172.5482 034.4985 532.2286 616.4689 928.05
Balance sheet total (assets)57 169.8383 837.8986 116.0186 814.1090 238.20
Net debt-34.77-33.4436.63-32.04-30.79
Profitability
EBIT-%
ROA7.0 %33.1 %4.1 %3.3 %3.7 %
ROE7.1 %33.8 %4.1 %3.4 %3.7 %
ROI7.1 %33.8 %4.1 %3.4 %3.7 %
Economic value added (EVA)-2 673.90-2 834.64-4 134.31-4 307.46-4 361.84
Solvency
Equity ratio98.3 %97.8 %99.3 %99.8 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.51.21.51.3
Current ratio7.34.51.21.51.3
Cash and cash equivalents34.7733.4433.2932.0430.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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