KOM-KBH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41183586
A.P. Møllers Allé 43 B, 2791 Dragør

Company information

Official name
KOM-KBH Entreprise ApS
Established
2020
Company form
Private limited company
Industry

About KOM-KBH Entreprise ApS

KOM-KBH Entreprise ApS (CVR number: 41183586) is a company from DRAGØR. The company recorded a gross profit of -1598.5 kDKK in 2023. The operating profit was -1598.5 kDKK, while net earnings were -1561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOM-KBH Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit579.91570.381 128.77-1 598.49
EBIT579.91570.381 128.77-1 598.49
Net earnings345.68203.07706.16-1 561.95
Shareholders equity total385.68588.751 294.91- 267.04
Balance sheet total (assets)13 069.5514 042.6140 574.6051 139.63
Net debt11 340.1213 185.8019 077.7324 675.43
Profitability
EBIT-%
ROA4.4 %4.2 %5.2 %-2.4 %
ROE89.6 %41.7 %75.0 %-6.0 %
ROI4.8 %4.4 %7.7 %-4.5 %
Economic value added (EVA)448.78439.57851.20-1 356.63
Solvency
Equity ratio3.0 %4.2 %3.2 %-0.5 %
Gearing3009.0 %2243.5 %1663.6 %-9967.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents264.8022.922 464.131 941.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.