KBH Låse ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KBH Låse ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KBH Låse ApS

KBH Låse ApS (CVR number: 38380184) is a company from BRØNDBY. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0.2 mDKK), while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Låse ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales1 706.221 759.061 951.362 102.53
Gross profit-8.65540.55446.22- 318.08699.13
EBIT-8.6537.30-63.53173.96223.19
Net earnings-8.7224.09-46.45134.72172.66
Shareholders equity total72.2196.3049.85184.57357.24
Balance sheet total (assets)82.96360.33516.67873.631 020.37
Net debt-14.56- 255.24-25.38- 231.15- 181.35
Profitability
EBIT-%2.2 %-3.6 %8.9 %10.6 %
ROA-9.7 %16.8 %-14.5 %25.0 %23.6 %
ROE-11.4 %28.6 %-63.6 %114.9 %63.7 %
ROI-11.3 %41.3 %-45.4 %63.6 %50.9 %
Economic value added (EVA)-8.7821.27-37.13140.58185.02
Solvency
Equity ratio87.0 %26.7 %9.6 %21.1 %35.0 %
Gearing12.8 %243.5 %103.8 %40.0 %
Relative net indebtedness %-0.2 %18.2 %13.6 %16.1 %
Liquidity
Quick ratio7.71.21.01.21.5
Current ratio7.71.21.01.21.5
Cash and cash equivalents14.56267.54146.75422.79324.18
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 ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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