KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 18622874
Barupvejen 33, Barup 4652 Hårlev

Company information

Official name
KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS
Established
1995
Domicile
Barup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales103.68
Gross profit-32.0046.631.0211.73-3.25
EBIT-32.0046.631.0211.73-3.25
Net earnings-32.1245.63-0.1611.62-4.05
Shareholders equity total38.4984.1283.9695.5891.53
Balance sheet total (assets)52.2096.6695.11107.16101.56
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)-31.8946.440.3711.95-6.81
Solvency
Equity ratio73.7 %87.0 %88.3 %89.2 %90.1 %
Gearing
Relative net indebtedness %-65.7 %
Liquidity
Quick ratio2.45.57.57.78.8
Current ratio3.87.78.59.310.1
Cash and cash equivalents10.0046.5763.540.0078.18
Capital use efficiency
Trade debtors turnover (days)36.6
Net working capital %88.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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