KBH HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26472598
Bøge Alle 2, 9000 Aalborg

Company information

Official name
KBH HOLDING, AALBORG ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About KBH HOLDING, AALBORG ApS

KBH HOLDING, AALBORG ApS (CVR number: 26472598) is a company from AALBORG. The company recorded a gross profit of -197.4 kDKK in 2023. The operating profit was -1405.2 kDKK, while net earnings were -5442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBH HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 256.91- 367.36- 199.76- 147.82- 197.44
EBIT-1 435.05- 986.70- 804.15- 877.02-1 405.25
Net earnings22 136.7321 991.2241 230.714 720.36-5 442.09
Shareholders equity total73 496.9370 652.01101 882.5090 602.8682 160.77
Balance sheet total (assets)115 296.96121 433.82170 249.36160 666.38153 525.93
Net debt36 166.2044 309.6558 616.8964 713.3465 374.84
Profitability
EBIT-%
ROA20.3 %19.7 %29.6 %3.8 %-1.8 %
ROE34.6 %30.5 %47.8 %4.9 %-6.3 %
ROI21.2 %20.7 %31.3 %4.0 %-1.9 %
Economic value added (EVA)2 657.442 050.073 164.784 478.893 946.61
Solvency
Equity ratio63.7 %58.2 %59.8 %56.4 %53.5 %
Gearing49.3 %62.7 %57.5 %71.4 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.6
Current ratio0.60.70.60.70.6
Cash and cash equivalents56.523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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