KH Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 39860716
Elisagårdsvej 24, 4000 Roskilde
slj@kustomhouse.com
tel: 27790742
www.kustomhouse.com

Credit rating

Company information

Official name
KH Kbh ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.06- 804.57293.361 732.7142.07
EBIT-3 813.81-3 316.72-1 585.28367.21- 918.84
Net earnings-3 012.72-2 644.82-1 321.33221.93- 827.83
Shareholders equity total-2 012.72-3 657.53-4 978.86-2 756.94-3 584.76
Balance sheet total (assets)4 193.822 893.414 555.163 154.463 910.21
Net debt3 442.072 300.323 936.042 368.242 394.11
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)-3 002.99-2 485.26-1 053.57563.18- 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 ratio0.60.40.50.50.5
Current ratio0.60.40.50.50.5
Cash and cash equivalents12.152.260.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.