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

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 2197.3 kDKK in 2024. The operating profit was 332.2 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 363.482 504.312 250.981 769.412 197.29
EBIT305.22962.69841.27326.59332.23
Net earnings195.41741.62703.18299.56185.25
Shareholders equity total1 097.671 849.622 414.582 596.332 737.77
Balance sheet total (assets)2 755.322 640.212 916.323 085.543 125.15
Net debt- 224.97- 835.95- 170.48- 163.77- 259.53
Profitability
EBIT-%
ROA11.7 %35.7 %30.3 %13.2 %10.8 %
ROE19.5 %50.3 %33.0 %12.0 %6.9 %
ROI22.6 %61.5 %38.2 %15.6 %12.5 %
Economic value added (EVA)155.86687.07632.94151.01111.58
Solvency
Equity ratio39.8 %70.1 %82.8 %84.1 %87.6 %
Gearing1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.25.13.53.2
Current ratio1.43.45.55.76.8
Cash and cash equivalents224.97835.95200.00200.00259.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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