KBH-HS EL & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH-HS EL & VVS ApS
KBH-HS EL & VVS ApS (CVR number: 42777803) is a company from DRAGØR. The company recorded a gross profit of -314.8 kDKK in 2023. The operating profit was -164.6 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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-HS EL & VVS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 569.34 | - 314.82 |
EBIT | - 265.25 | - 164.64 |
Net earnings | - 207.39 | - 164.64 |
Shareholders equity total | - 167.39 | 552.90 |
Balance sheet total (assets) | 1 628.24 | 1 170.23 |
Net debt | 111.63 | 424.67 |
Profitability | ||
EBIT-% | ||
ROA | -14.8 % | -11.1 % |
ROE | -12.7 % | -15.1 % |
ROI | -196.4 % | -29.6 % |
Economic value added (EVA) | - 206.97 | - 155.05 |
Solvency | ||
Equity ratio | -9.3 % | 47.2 % |
Gearing | -80.7 % | 76.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.8 |
Current ratio | 0.9 | 1.8 |
Cash and cash equivalents | 23.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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