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H Holding KBH ApS — Credit Rating and Financial Key Figures

CVR number: 37263885
Karensgade 9, 2500 Valby
hholdingivs@gmail.com
Free credit report Annual report

Company information

Official name
H Holding KBH ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About H Holding KBH ApS

H Holding KBH ApS (CVR number: 37263885) is a company from KØBENHAVN. The company recorded a gross profit of 1528.8 kDKK in 2025. The operating profit was 741 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Holding KBH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 224.402 089.902 026.551 170.761 528.84
EBIT748.88369.76360.99- 235.78740.95
Net earnings668.75980.42617.31-1 339.54580.06
Shareholders equity total601.271 581.702 119.01657.471 102.53
Balance sheet total (assets)2 963.242 649.133 123.921 360.291 428.09
Net debt283.00382.83-45.91298.42-23.36
Profitability
EBIT-%
ROA40.3 %38.9 %24.3 %-61.1 %54.1 %
ROE90.8 %89.8 %33.4 %-96.5 %65.9 %
ROI105.8 %61.8 %31.8 %-82.0 %73.0 %
Economic value added (EVA)635.97206.17179.53- 296.00529.18
Solvency
Equity ratio20.3 %59.7 %67.8 %48.3 %77.2 %
Gearing149.7 %28.7 %12.4 %45.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.41.0
Current ratio0.30.20.70.41.0
Cash and cash equivalents617.0071.10308.9329.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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