POSE KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSE KBH ApS
POSE KBH ApS (CVR number: 39876280) is a company from KØBENHAVN. The company recorded a gross profit of 584.6 kDKK in 2022. The operating profit was -235.5 kDKK, while net earnings were -238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSE KBH ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 851.55 | 781.98 | 902.84 | 584.58 |
EBIT | - 269.31 | -75.62 | -0.83 | - 235.53 |
Net earnings | - 210.92 | -60.73 | -1.35 | - 238.73 |
Shareholders equity total | - 160.92 | - 221.65 | - 223.00 | - 461.73 |
Balance sheet total (assets) | 1 148.80 | 1 105.30 | 1 269.03 | 848.26 |
Net debt | 651.33 | 762.69 | 290.12 | 634.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.6 % | -5.7 % | -0.1 % | -16.8 % |
ROE | -18.4 % | -5.4 % | -0.1 % | -22.6 % |
ROI | -22.3 % | -6.3 % | -0.1 % | -23.2 % |
Economic value added (EVA) | - 210.64 | -44.63 | 12.18 | - 198.71 |
Solvency | ||||
Equity ratio | -12.3 % | -16.7 % | -14.9 % | -35.2 % |
Gearing | -497.1 % | -360.9 % | -358.7 % | -173.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.4 | 2.8 | 2.1 | 2.8 |
Cash and cash equivalents | 148.66 | 37.31 | 509.88 | 165.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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