Teknikkonsortiet KBH I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teknikkonsortiet KBH I/S
Teknikkonsortiet KBH I/S (CVR number: 40205977) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknikkonsortiet KBH I/S's liquidity measured by quick ratio was 24.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.25 | -10.01 | -4.50 | -18.00 | -11.13 |
EBIT | 21.25 | -10.01 | -4.50 | -18.00 | -11.13 |
Net earnings | 15.97 | -14.04 | -6.71 | -17.74 | -10.48 |
Shareholders equity total | 933.73 | 289.70 | 282.99 | 265.25 | 254.76 |
Balance sheet total (assets) | 2 582.89 | 299.70 | 287.99 | 278.25 | 265.76 |
Net debt | - 697.18 | - 299.70 | - 287.99 | - 278.25 | - 265.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.7 % | -1.5 % | -6.3 % | -3.9 % |
ROE | 1.7 % | -2.3 % | -2.3 % | -6.5 % | -4.0 % |
ROI | 2.3 % | -1.6 % | -1.6 % | -6.5 % | -4.0 % |
Economic value added (EVA) | 33.39 | -21.90 | -4.00 | -17.75 | -10.47 |
Solvency | |||||
Equity ratio | 36.2 % | 96.7 % | 98.3 % | 95.3 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 30.0 | 57.6 | 21.4 | 24.2 |
Current ratio | 1.6 | 30.0 | 57.6 | 21.4 | 24.2 |
Cash and cash equivalents | 697.18 | 299.70 | 287.99 | 278.25 | 265.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | C |
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