KBHrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43113127
Holstedparken 79, 2660 Brøndby Strand

Credit rating

Company information

Official name
KBHrengøring ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KBHrengøring ApS

KBHrengøring ApS (CVR number: 43113127) is a company from BRØNDBY. The company recorded a gross profit of 1986.3 kDKK in 2023. The operating profit was 300.3 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. KBHrengøring ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit769.321 986.31
EBIT-77.55300.33
Net earnings-77.84261.35
Shareholders equity total-31.44229.91
Balance sheet total (assets)301.26627.40
Net debt144.75-2.21
Profitability
EBIT-%
ROA-23.3 %62.6 %
ROE-25.8 %98.4 %
ROI-48.6 %124.3 %
Economic value added (EVA)-77.55264.07
Solvency
Equity ratio-9.4 %36.6 %
Gearing-507.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents14.7796.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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