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 -174.8 kDKK in 2024. The operating profit was -1483.8 kDKK, while net earnings were 5224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.36 | - 199.76 | - 147.82 | - 197.44 | - 174.76 |
EBIT | - 986.70 | - 804.15 | - 877.02 | -1 405.25 | -1 483.83 |
Net earnings | 21 991.22 | 41 230.71 | 4 720.36 | -5 442.09 | 5 224.79 |
Shareholders equity total | 70 652.01 | 101 882.50 | 90 602.86 | 82 160.77 | 87 260.56 |
Balance sheet total (assets) | 121 433.82 | 170 249.36 | 160 666.38 | 153 525.93 | 166 874.90 |
Net debt | 44 309.65 | 58 616.89 | 64 713.34 | 65 374.84 | 73 185.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 29.6 % | 3.8 % | -1.8 % | 5.0 % |
ROE | 30.5 % | 47.8 % | 4.9 % | -6.3 % | 6.2 % |
ROI | 20.7 % | 31.3 % | 4.0 % | -1.9 % | 5.2 % |
Economic value added (EVA) | -6 176.30 | -6 471.98 | -8 687.78 | -8 901.07 | -8 574.15 |
Solvency | |||||
Equity ratio | 58.2 % | 59.8 % | 56.4 % | 53.5 % | 52.3 % |
Gearing | 62.7 % | 57.5 % | 71.4 % | 79.6 % | 83.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 3.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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