KH Kbh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Kbh ApS
KH Kbh ApS (CVR number: 39860716) is a company from ROSKILDE. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was -918.8 kDKK, while net earnings were -827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Kbh ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.06 | - 804.57 | 293.36 | 1 732.71 | 42.07 |
EBIT | -3 813.81 | -3 316.72 | -1 585.28 | 367.21 | - 918.84 |
Net earnings | -3 012.72 | -2 644.82 | -1 321.33 | 221.93 | - 827.83 |
Shareholders equity total | -2 012.72 | -3 657.53 | -4 978.86 | -2 756.94 | -3 584.76 |
Balance sheet total (assets) | 4 193.82 | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 |
Net debt | 3 442.07 | 2 300.32 | 3 936.04 | 2 368.24 | 2 394.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.8 % | -51.0 % | -19.7 % | 4.8 % | -13.6 % |
ROE | -71.8 % | -74.6 % | -35.5 % | 5.8 % | -23.4 % |
ROI | -99.5 % | -98.4 % | -44.1 % | 10.9 % | -37.3 % |
Economic value added (EVA) | -3 002.99 | -2 485.26 | -1 053.57 | 563.18 | - 569.06 |
Solvency | |||||
Equity ratio | -19.5 % | -58.4 % | -59.1 % | -49.4 % | -47.8 % |
Gearing | -171.6 % | -62.9 % | -79.1 % | -86.0 % | -66.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 12.15 | 2.26 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.