KH Kbh ApS — Credit Rating and Financial Key Figures

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

Official name
KH Kbh ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 804.57293.361 732.7142.07288.24
EBIT-3 316.72-1 585.28367.21- 918.84-14.20
Net earnings-2 644.82-1 321.33221.93- 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)2 893.414 555.163 154.463 910.213 894.81
Net debt2 300.323 936.042 368.242 394.112 698.16
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)-2 672.07-1 185.99356.00- 692.3546.05
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 ratio0.40.50.50.80.8
Current ratio0.40.50.50.50.5
Cash and cash equivalents2.260.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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