Kbh Bosted Herlufbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kbh Bosted Herlufbo ApS
Kbh Bosted Herlufbo ApS (CVR number: 37558036) is a company from KØBENHAVN. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.1 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kbh Bosted Herlufbo ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 025.79 | 3 923.84 | 6 372.84 | 5 436.49 | 5 683.63 |
Gross profit | 3 025.79 | 3 923.84 | 6 372.84 | 5 436.49 | 5 683.63 |
EBIT | 227.41 | 713.20 | 1 520.54 | 1 248.89 | 77.09 |
Net earnings | 177.40 | 547.86 | 1 164.16 | 978.47 | 44.48 |
Shareholders equity total | -24.50 | 523.36 | 1 687.52 | 1 565.99 | 410.47 |
Balance sheet total (assets) | 1 115.53 | 1 832.81 | 3 331.41 | 3 391.70 | 2 110.64 |
Net debt | - 548.55 | - 685.68 | -1 423.41 | -2 105.27 | - 680.17 |
Profitability | |||||
EBIT-% | 7.5 % | 18.2 % | 23.9 % | 23.0 % | 1.4 % |
ROA | 19.8 % | 48.0 % | 58.9 % | 37.2 % | 2.8 % |
ROE | 17.1 % | 66.9 % | 105.3 % | 60.1 % | 4.5 % |
ROI | 74.6 % | 163.5 % | 122.3 % | 62.3 % | 4.4 % |
Economic value added (EVA) | 176.35 | 543.22 | 1 141.42 | 879.06 | -46.28 |
Solvency | |||||
Equity ratio | -4.1 % | 47.7 % | 69.0 % | 60.3 % | 24.4 % |
Gearing | -710.7 % | 13.7 % | 12.1 % | 35.2 % | 236.2 % |
Relative net indebtedness % | 13.8 % | 14.1 % | 0.3 % | -15.3 % | 0.9 % |
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 4.4 | 3.2 | 1.5 |
Current ratio | 1.0 | 1.5 | 2.0 | 1.8 | 1.2 |
Cash and cash equivalents | 722.66 | 757.34 | 1 627.93 | 2 656.88 | 1 649.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.1 | 38.6 | 25.4 | 26.5 | 4.8 |
Net working capital % | 1.6 % | 15.3 % | 26.1 % | 27.5 % | 4.6 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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