Kim Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40841873
Skibhusvej 51, 5000 Odense C
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Company information

Official name
Kim Bech Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Bech Holding ApS

Kim Bech Holding ApS (CVR number: 40841873) is a company from ODENSE. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim Bech Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-9.00-8.00-9.48
EBIT-6.00-9.00-8.00-9.48
Net earnings-16.00-20.00-19.0018.71
Shareholders equity total24.004.00-15.003.49
Balance sheet total (assets)371.00370.00356.0014.03
Net debt-38.00-37.00-23.00-14.03
Profitability
EBIT-%
ROA-1.6 %-2.4 %-2.2 %9.7 %
ROE-66.7 %-142.9 %-5.5 %5.4 %
ROI-25.0 %-64.3 %-400.0 %1073.9 %
Economic value added (EVA)-6.008.4410.399.16
Solvency
Equity ratio3.5 %0.6 %-2.1 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.3
Current ratio0.10.10.11.3
Cash and cash equivalents38.0037.0023.0014.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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