KbhTeambuilding ApS — Credit Rating and Financial Key Figures

CVR number: 39194112
Frederiksborgvej 105, 3500 Værløse
Info@kbhteambuilding.dk
tel: 44667447
www.kbhteambuilding.dk

Credit rating

Company information

Official name
KbhTeambuilding ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About KbhTeambuilding ApS

KbhTeambuilding ApS (CVR number: 39194112) is a company from FURESØ. The company recorded a gross profit of 1676.1 kDKK in 2023. The operating profit was 237.1 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. KbhTeambuilding ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.00504.671 311.321 476.691 676.11
EBIT184.0386.16441.37219.82237.11
Net earnings142.0166.52342.45163.55184.74
Shareholders equity total98.62129.13471.59535.13519.88
Balance sheet total (assets)373.77369.92994.25941.341 003.49
Net debt58.10- 111.54- 878.47- 835.34- 855.56
Profitability
EBIT-%
ROA58.7 %23.2 %64.7 %22.7 %24.6 %
ROE92.1 %58.4 %114.0 %32.5 %35.0 %
ROI126.7 %47.4 %123.9 %41.5 %45.1 %
Economic value added (EVA)151.0162.79346.37193.32199.68
Solvency
Equity ratio26.4 %34.9 %47.4 %56.8 %51.8 %
Gearing77.7 %45.9 %11.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.92.32.1
Current ratio1.41.51.92.32.1
Cash and cash equivalents18.50170.84930.83836.83857.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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