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Kbh Bosted Herlufbo ApS — Credit Rating and Financial Key Figures

CVR number: 37558036
Esromgade 15, 2200 København N
Free credit report Annual report

Company information

Official name
Kbh Bosted Herlufbo ApS
Personnel
10 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 5.5 mDKK in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0.2 mDKK), while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kbh Bosted Herlufbo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 923.846 372.845 436.495 683.635 527.30
Gross profit3 923.846 372.845 436.495 683.635 817.39
EBIT713.201 520.541 248.8977.09- 225.78
Net earnings547.861 164.16978.4744.48- 202.78
Shareholders equity total523.361 687.521 565.99410.47207.69
Balance sheet total (assets)1 832.813 331.413 391.702 110.641 800.01
Net debt- 685.68-1 423.41-2 105.27- 680.17-7.99
Profitability
EBIT-%18.2 %23.9 %23.0 %1.4 %-4.1 %
ROA48.0 %58.9 %37.2 %2.8 %-11.5 %
ROE66.9 %105.3 %60.1 %4.5 %-65.6 %
ROI163.5 %122.3 %62.3 %4.4 %-18.0 %
Economic value added (EVA)543.221 141.42879.06-46.28- 245.46
Solvency
Equity ratio47.7 %69.0 %60.3 %24.4 %14.7 %
Gearing13.7 %12.1 %35.2 %236.2 %441.6 %
Relative net indebtedness %14.1 %0.3 %-15.3 %0.9 %12.1 %
Liquidity
Quick ratio3.84.43.21.51.3
Current ratio1.52.01.81.21.0
Cash and cash equivalents757.341 627.932 656.881 649.87925.09
Capital use efficiency
Trade debtors turnover (days)38.625.426.54.826.8
Net working capital %15.3 %26.1 %27.5 %4.6 %0.2 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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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