KBH. CITY ApS — Credit Rating and Financial Key Figures

CVR number: 31602858
Hvidovre Strandvej 117, 2650 Hvidovre
michaelfaxe@mail.com
tel: 21789071

Company information

Official name
KBH. CITY ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KBH. CITY ApS

KBH. CITY ApS (CVR number: 31602858) is a company from HVIDOVRE. The company recorded a gross profit of 1226.2 kDKK in 2023. The operating profit was 339.4 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH. CITY ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 346.76810.80922.071 176.481 226.25
EBIT-44.92- 327.95113.80481.54339.37
Net earnings79.63- 212.79157.38215.74376.72
Shareholders equity total2 405.952 082.562 239.942 341.292 600.21
Balance sheet total (assets)2 774.592 373.212 969.502 627.082 943.19
Net debt-2 191.62-1 495.22-1 990.24-1 786.88-2 289.28
Profitability
EBIT-%
ROA3.8 %-10.5 %8.2 %17.2 %16.4 %
ROE3.3 %-9.5 %7.3 %9.4 %15.2 %
ROI4.4 %-11.6 %8.8 %18.6 %18.1 %
Economic value added (EVA)-45.24- 265.6660.72388.88255.37
Solvency
Equity ratio86.7 %87.8 %75.4 %89.1 %88.3 %
Gearing1.3 %1.5 %24.2 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.23.97.06.9
Current ratio7.09.54.07.27.1
Cash and cash equivalents2 223.241 527.472 533.141 835.642 339.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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