KBH HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 22 136.73 | 21 991.22 | 41 230.71 | 4 720.36 | -5 442.09 |
Shareholders equity total | 73 496.93 | 70 652.01 | 101 882.50 | 90 602.86 | 82 160.77 |
Balance sheet total (assets) | 115 296.96 | 121 433.82 | 170 249.36 | 160 666.38 | 153 525.93 |
Net debt | 36 166.20 | 44 309.65 | 58 616.89 | 64 713.34 | 65 374.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 19.7 % | 29.6 % | 3.8 % | -1.8 % |
ROE | 34.6 % | 30.5 % | 47.8 % | 4.9 % | -6.3 % |
ROI | 21.2 % | 20.7 % | 31.3 % | 4.0 % | -1.9 % |
Economic value added (EVA) | 2 657.44 | 2 050.07 | 3 164.78 | 4 478.89 | 3 946.61 |
Solvency | |||||
Equity ratio | 63.7 % | 58.2 % | 59.8 % | 56.4 % | 53.5 % |
Gearing | 49.3 % | 62.7 % | 57.5 % | 71.4 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 56.52 | 3.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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