KBH Låse ApS — Credit Rating and Financial Key Figures

CVR number: 38380184
Kirkebakken 19, 2605 Brøndby
bo@laasen.dk
tel: 25782828

Company information

Official name
KBH Låse ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KBH Låse ApS

KBH Låse ApS (CVR number: 38380184) is a company from BRØNDBY. The company recorded a gross profit of 834.2 kDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit was 131.8 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBH Låse ApS's liquidity measured by quick ratio was 1.6 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 sales1 706.221 759.061 951.362 102.53
Gross profit540.55446.22- 318.08699.13834.22
EBIT37.30-63.53173.96223.19131.82
Net earnings24.09-46.45134.72172.6699.04
Shareholders equity total96.3049.85184.57357.24456.27
Balance sheet total (assets)360.33516.67873.631 020.371 123.14
Net debt- 255.24-25.38- 231.15- 181.35- 339.16
Profitability
EBIT-%2.2 %-3.6 %8.9 %10.6 %
ROA16.8 %-14.5 %25.0 %23.6 %12.3 %
ROE28.6 %-63.6 %114.9 %63.7 %24.3 %
ROI41.3 %-45.4 %63.6 %50.9 %25.3 %
Economic value added (EVA)20.54-51.19127.10154.1574.13
Solvency
Equity ratio26.7 %9.6 %21.1 %35.0 %40.6 %
Gearing12.8 %243.5 %103.8 %40.0 %18.7 %
Relative net indebtedness %-0.2 %18.2 %13.6 %16.1 %
Liquidity
Quick ratio1.21.01.21.51.6
Current ratio1.21.01.21.51.6
Cash and cash equivalents267.54146.75422.79324.18424.44
Capital use efficiency
Trade debtors turnover (days)10.250.968.9109.4
Net working capital %3.0 %0.3 %0.4 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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