KBSH Entreprenørselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39276682
Energiporten 2, 2450 København SV

Company information

Official name
KBSH Entreprenørselskab ApS
Established
2018
Company form
Private limited company
Industry

About KBSH Entreprenørselskab ApS

KBSH Entreprenørselskab ApS (CVR number: 39276682) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBSH Entreprenørselskab ApS's liquidity measured by quick ratio was 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 profit-3 216.20- 281.63-72.91-31.94-41.24
EBIT-3 216.20- 281.63-72.91-31.94-41.24
Net earnings-5 040.09- 511.011 148.18-50.73-16.80
Shareholders equity total-5 522.971 553.911 202.091 151.361 134.56
Balance sheet total (assets)2 537.761 584.881 412.061 367.551 362.93
Net debt5 764.99- 258.6328.6297.38177.07
Profitability
EBIT-%
ROA-5.4 %-5.8 %-4.9 %-2.0 %1.6 %
ROE-9.0 %-25.0 %83.3 %-4.3 %-1.5 %
ROI-6.5 %-6.0 %-5.0 %-2.0 %1.6 %
Economic value added (EVA)-3 202.24106.12- 116.85-77.75-86.07
Solvency
Equity ratio-67.7 %98.0 %85.1 %84.2 %83.2 %
Gearing-142.6 %14.9 %15.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.351.26.76.36.0
Current ratio0.351.26.76.36.0
Cash and cash equivalents2 112.74258.63150.6285.4414.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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