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 -12.7 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBSH Entreprenørselskab ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 281.63 | -72.91 | -31.94 | -31.51 | -12.72 |
EBIT | - 281.63 | -72.91 | -31.94 | -41.24 | - 205.06 |
Net earnings | - 511.01 | 1 148.18 | -50.73 | -16.80 | - 212.38 |
Shareholders equity total | 1 553.91 | 1 202.09 | 1 151.36 | 1 134.56 | 922.18 |
Balance sheet total (assets) | 1 584.88 | 1 412.06 | 1 367.55 | 1 362.93 | 1 614.82 |
Net debt | - 258.63 | 28.62 | 97.38 | 177.07 | 440.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -4.9 % | -2.0 % | 1.6 % | -10.2 % |
ROE | -25.0 % | 83.3 % | -4.3 % | -1.5 % | -20.7 % |
ROI | -6.0 % | -5.0 % | -2.0 % | 1.6 % | -10.4 % |
Economic value added (EVA) | - 395.90 | - 129.85 | -94.32 | -99.55 | - 281.83 |
Solvency | |||||
Equity ratio | 98.0 % | 85.1 % | 84.2 % | 83.2 % | 57.1 % |
Gearing | 14.9 % | 15.9 % | 16.9 % | 72.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.2 | 6.7 | 6.3 | 6.0 | 2.3 |
Current ratio | 51.2 | 6.7 | 6.3 | 6.0 | 2.3 |
Cash and cash equivalents | 258.63 | 150.62 | 85.44 | 14.89 | 227.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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