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KBH Nordvest ApS — Credit Rating and Financial Key Figures

CVR number: 41299568
Nørregade 73, Balling 7860 Spøttrup
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Company information

Official name
KBH Nordvest ApS
Established
2020
Domicile
Balling
Company form
Private limited company
Industry

About KBH Nordvest ApS

KBH Nordvest ApS (CVR number: 41299568) is a company from SKIVE. The company recorded a gross profit of 4397.8 kDKK in 2025. The operating profit was 8797.8 kDKK, while net earnings were 4861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.15-21 980.776 476.563 892.784 397.84
EBIT130.159 904.693 495.623 892.788 797.84
Net earnings- 553.416 609.97- 153.051 046.264 861.33
Shareholders equity total- 513.416 096.5644 506.5545 552.8150 414.14
Balance sheet total (assets)53 307.96109 576.26103 654.49103 987.98110 444.67
Net debt43 571.4896 490.2853 539.4353 144.1451 169.65
Profitability
EBIT-%
ROA0.2 %12.1 %3.3 %3.8 %8.2 %
ROE-1.0 %22.3 %-0.6 %2.3 %10.1 %
ROI0.3 %13.0 %3.3 %3.8 %8.4 %
Economic value added (EVA)101.645 492.01-2 573.58-2 060.351 751.61
Solvency
Equity ratio-1.0 %5.6 %43.1 %44.0 %45.8 %
Gearing-8495.0 %1620.5 %121.6 %118.7 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.41.0
Current ratio0.10.10.20.30.9
Cash and cash equivalents42.612 302.15574.90940.873 000.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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