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 288.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 804.57 | 293.36 | 1 732.71 | 42.07 | 288.24 |
EBIT | -3 316.72 | -1 585.28 | 367.21 | - 918.84 | -14.20 |
Net earnings | -2 644.82 | -1 321.33 | 221.93 | - 827.83 | - 121.07 |
Shareholders equity total | -3 657.53 | -4 978.86 | -2 756.94 | -3 584.77 | -3 705.84 |
Balance sheet total (assets) | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 | 3 894.81 |
Net debt | 2 300.32 | 3 936.04 | 2 368.24 | 2 394.11 | 2 698.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | -19.7 % | 4.8 % | -13.6 % | -0.3 % |
ROE | -74.6 % | -35.5 % | 5.8 % | -23.4 % | -3.1 % |
ROI | -98.4 % | -44.1 % | 10.9 % | -36.3 % | -0.9 % |
Economic value added (EVA) | -2 672.07 | -1 185.99 | 356.00 | - 692.35 | 46.05 |
Solvency | |||||
Equity ratio | -58.4 % | -59.1 % | -49.4 % | -71.2 % | -72.1 % |
Gearing | -62.9 % | -79.1 % | -86.0 % | -66.8 % | -72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 2.26 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
Variable visualization
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