Kim Bech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -19.00 | 18.71 |
Shareholders equity total | 24.00 | 4.00 | -15.00 | 3.49 |
Balance sheet total (assets) | 371.00 | 370.00 | 356.00 | 14.03 |
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) | -6.00 | 8.44 | 10.39 | 9.16 |
Solvency | ||||
Equity ratio | 3.5 % | 0.6 % | -2.1 % | 24.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 38.00 | 37.00 | 23.00 | 14.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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