KBH Nordvest ApS — Credit Rating and Financial Key Figures

CVR number: 41299568
Nørregade 73, Balling 7860 Spøttrup

Credit rating

Company information

Official name
KBH Nordvest ApS
Established
2020
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon410000

About KBH Nordvest ApS

KBH Nordvest ApS (CVR number: 41299568) is a company from SKIVE. The company recorded a gross profit of 3892.8 kDKK in 2024. The operating profit was 3892.8 kDKK, while net earnings were 1046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBH Nordvest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit130.15-21 980.776 476.563 892.78
EBIT130.159 904.693 495.623 892.78
Net earnings- 553.416 609.97- 153.051 046.26
Shareholders equity total- 513.416 096.5644 506.5545 552.81
Balance sheet total (assets)53 307.96109 576.26103 654.49103 987.98
Net debt43 571.4896 490.2853 539.4353 144.14
Profitability
EBIT-%
ROA0.2 %12.1 %3.3 %3.8 %
ROE-1.0 %22.3 %-0.6 %2.3 %
ROI0.3 %13.0 %3.3 %3.8 %
Economic value added (EVA)101.647 748.572 663.20-1 825.45
Solvency
Equity ratio-1.0 %5.6 %43.1 %44.0 %
Gearing-8495.0 %1620.5 %121.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.4
Current ratio0.10.10.20.3
Cash and cash equivalents42.612 302.15574.90940.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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