KBSH Entreprenørselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 511.01 | 1 148.18 | -50.73 | -16.80 |
Shareholders equity total | -5 522.97 | 1 553.91 | 1 202.09 | 1 151.36 | 1 134.56 |
Balance sheet total (assets) | 2 537.76 | 1 584.88 | 1 412.06 | 1 367.55 | 1 362.93 |
Net debt | 5 764.99 | - 258.63 | 28.62 | 97.38 | 177.07 |
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) | -3 202.24 | 106.12 | - 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 ratio | 0.3 | 51.2 | 6.7 | 6.3 | 6.0 |
Current ratio | 0.3 | 51.2 | 6.7 | 6.3 | 6.0 |
Cash and cash equivalents | 2 112.74 | 258.63 | 150.62 | 85.44 | 14.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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