KBH-Låse & Sikring CH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH-Låse & Sikring CH ApS
KBH-Låse & Sikring CH ApS (CVR number: 43307886) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH-Låse & Sikring CH ApS's liquidity measured by quick ratio was 369.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 127.00 | -8.00 | -4.38 |
EBIT | 3 127.00 | -8.00 | -4.38 |
Net earnings | 2 486.00 | 91.00 | - 143.81 |
Shareholders equity total | 3 006.00 | 3 097.00 | 2 953.12 |
Balance sheet total (assets) | 3 833.00 | 3 119.00 | 3 028.38 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 83.5 % | 0.1 % | -2.6 % |
ROE | 82.7 % | 3.0 % | -4.8 % |
ROI | 106.5 % | 0.1 % | -2.6 % |
Economic value added (EVA) | 2 412.00 | - 135.68 | - 136.57 |
Solvency | |||
Equity ratio | 78.4 % | 99.3 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 31.0 | 268.9 | 369.8 |
Current ratio | 31.0 | 268.9 | 369.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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