Kbh Total ApS — Credit Rating and Financial Key Figures

CVR number: 42012939
Rylemosen 28, 2605 Brøndby
kontakt@kbhtotal.dk
tel: 22962660

Company information

Official name
Kbh Total ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kbh Total ApS

Kbh Total ApS (CVR number: 42012939) is a company from BRØNDBY. The company recorded a gross profit of 2246.2 kDKK in 2023. The operating profit was 580.5 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kbh Total ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 520.24576.172 246.20
EBIT371.69- 212.35580.48
Net earnings283.35- 166.57442.53
Shareholders equity total323.35156.78549.10
Balance sheet total (assets)573.76365.47738.28
Net debt- 288.42- 290.47- 664.51
Profitability
EBIT-%
ROA64.8 %-45.2 %105.2 %
ROE87.6 %-69.4 %125.4 %
ROI114.9 %-88.5 %164.5 %
Economic value added (EVA)289.11- 167.39459.49
Solvency
Equity ratio56.4 %42.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.9
Current ratio2.11.63.9
Cash and cash equivalents288.42290.47664.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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