KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS
KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS (CVR number: 18622874) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was poor at -3.1 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 8.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.68 | ||||
Gross profit | -32.00 | 46.63 | 1.02 | 11.73 | -3.25 |
EBIT | -32.00 | 46.63 | 1.02 | 11.73 | -3.25 |
Net earnings | -32.12 | 45.63 | -0.16 | 11.62 | -4.05 |
Shareholders equity total | 38.49 | 84.12 | 83.96 | 95.58 | 91.53 |
Balance sheet total (assets) | 52.20 | 96.66 | 95.11 | 107.16 | 101.56 |
Net debt | -10.00 | -46.57 | -63.54 | -0.00 | -78.18 |
Profitability | |||||
EBIT-% | -3.1 % | ||||
ROA | -46.3 % | 62.7 % | 1.1 % | 12.0 % | -3.1 % |
ROE | -58.9 % | 74.4 % | -0.2 % | 12.9 % | -4.3 % |
ROI | -58.7 % | 76.1 % | 1.2 % | 13.6 % | -3.5 % |
Economic value added (EVA) | -31.89 | 46.44 | 0.37 | 11.95 | -6.81 |
Solvency | |||||
Equity ratio | 73.7 % | 87.0 % | 88.3 % | 89.2 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | -65.7 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 5.5 | 7.5 | 7.7 | 8.8 |
Current ratio | 3.8 | 7.7 | 8.5 | 9.3 | 10.1 |
Cash and cash equivalents | 10.00 | 46.57 | 63.54 | 0.00 | 78.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | ||||
Net working capital % | 88.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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