KBH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25022386
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014
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Company information

Official name
KBH-INVEST ApS
Established
1999
Company form
Private limited company
Industry

About KBH-INVEST ApS

KBH-INVEST ApS (CVR number: 25022386) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -580.2 kDKK, while net earnings were 3893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH-INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.45-89.59- 110.73-65.44-58.56
EBIT-61.45- 611.19- 632.33- 587.04- 580.16
Net earnings8 736.32-1 975.62-7 262.081 697.873 893.47
Shareholders equity total49 589.3347 613.7140 351.6342 049.5337 943.00
Balance sheet total (assets)77 526.4776 946.6073 935.2168 804.8540 949.84
Net debt27 881.8929 269.6032 484.4925 964.21733.12
Profitability
EBIT-%
ROA12.4 %-2.6 %-9.6 %3.2 %7.1 %
ROE19.3 %-4.1 %-16.5 %4.1 %9.7 %
ROI12.4 %-2.6 %-9.6 %3.2 %7.1 %
Economic value added (EVA)-3 256.66-4 505.14-4 497.14-4 300.52-4 036.03
Solvency
Equity ratio64.0 %61.9 %54.6 %61.1 %92.7 %
Gearing56.3 %61.5 %83.1 %63.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.99.0
Current ratio0.40.20.30.99.0
Cash and cash equivalents20.2528.291 064.09759.862 242.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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