KbhTeambuilding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KbhTeambuilding ApS
KbhTeambuilding ApS (CVR number: 39194112) is a company from FURESØ. The company recorded a gross profit of 1459.1 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.2 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 | 504.67 | 1 311.32 | 1 476.69 | 1 676.11 | 1 459.10 |
EBIT | 86.16 | 441.37 | 219.82 | 237.11 | -69.03 |
Net earnings | 66.52 | 342.45 | 163.55 | 184.74 | -61.00 |
Shareholders equity total | 129.13 | 471.59 | 535.13 | 519.88 | 438.87 |
Balance sheet total (assets) | 369.92 | 994.25 | 941.34 | 1 003.49 | 766.56 |
Net debt | - 111.54 | - 878.47 | - 835.34 | - 855.56 | - 602.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 64.7 % | 22.7 % | 24.6 % | -7.2 % |
ROE | 58.4 % | 114.0 % | 32.5 % | 35.0 % | -12.7 % |
ROI | 47.4 % | 123.9 % | 41.5 % | 45.1 % | -13.2 % |
Economic value added (EVA) | 58.01 | 334.80 | 143.91 | 157.56 | -91.39 |
Solvency | |||||
Equity ratio | 34.9 % | 47.4 % | 56.8 % | 51.8 % | 57.3 % |
Gearing | 45.9 % | 11.1 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.3 | 2.1 | 2.2 |
Current ratio | 1.5 | 1.9 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 170.84 | 930.83 | 836.83 | 857.36 | 602.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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