KBH Industri-og designgulve ApS — Credit Rating and Financial Key Figures

CVR number: 39507471
Rugmarken 9 A, 3520 Farum

Credit rating

Company information

Official name
KBH Industri-og designgulve ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KBH Industri-og designgulve ApS

KBH Industri-og designgulve ApS (CVR number: 39507471) is a company from FURESØ. The company recorded a gross profit of 1769.4 kDKK in 2023. The operating profit was 326.6 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH Industri-og designgulve ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 826.342 363.482 504.312 250.981 769.41
EBIT51.06305.22962.69841.27326.59
Net earnings32.34195.41741.62703.18299.56
Shareholders equity total902.261 097.671 849.622 414.582 596.33
Balance sheet total (assets)2 638.702 755.322 640.212 916.323 085.54
Net debt307.28- 224.97- 835.95- 170.48- 163.77
Profitability
EBIT-%
ROA2.0 %11.7 %35.7 %30.3 %13.2 %
ROE2.9 %19.5 %50.3 %33.0 %12.0 %
ROI3.3 %22.6 %61.5 %38.2 %15.6 %
Economic value added (EVA)3.62197.56702.04680.60162.57
Solvency
Equity ratio34.2 %39.8 %70.1 %82.8 %84.1 %
Gearing56.2 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.33.25.13.5
Current ratio1.01.43.45.55.7
Cash and cash equivalents200.00224.97835.95200.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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