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

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
2019
2020
2021
2022
2023
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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