Kbh Bosted Herlufbo ApS — Credit Rating and Financial Key Figures

CVR number: 37558036
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Kbh Bosted Herlufbo ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 025.793 923.846 372.845 436.495 683.63
Gross profit3 025.793 923.846 372.845 436.495 683.63
EBIT227.41713.201 520.541 248.8977.09
Net earnings177.40547.861 164.16978.4744.48
Shareholders equity total-24.50523.361 687.521 565.99410.47
Balance sheet total (assets)1 115.531 832.813 331.413 391.702 110.64
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 %
ROA19.8 %48.0 %58.9 %37.2 %2.8 %
ROE17.1 %66.9 %105.3 %60.1 %4.5 %
ROI74.6 %163.5 %122.3 %62.3 %4.4 %
Economic value added (EVA)176.35543.221 141.42879.06-46.28
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 ratio2.23.84.43.21.5
Current ratio1.01.52.01.81.2
Cash and cash equivalents722.66757.341 627.932 656.881 649.87
Capital use efficiency
Trade debtors turnover (days)32.138.625.426.54.8
Net working capital %1.6 %15.3 %26.1 %27.5 %4.6 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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