KBH SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 38401432
Tagensvej 103 B, 2200 København N

Company information

Official name
KBH SHOP ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About KBH SHOP ApS

KBH SHOP ApS (CVR number: 38401432) is a company from KØBENHAVN. The company recorded a gross profit of 1248.2 kDKK in 2022. The operating profit was -19.7 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBH SHOP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit947.711 271.571 789.62384.191 248.16
EBIT201.3125.83-94.83-1 357.59-19.66
Net earnings37.8810.00- 100.38-1 157.96- 146.64
Shareholders equity total41.7451.74-48.64-1 166.71-1 313.35
Balance sheet total (assets)1 245.141 512.721 824.391 951.071 678.27
Net debt884.98123.9694.52176.46264.74
Profitability
EBIT-%
ROA22.2 %1.9 %-5.6 %-54.4 %-0.6 %
ROE166.2 %21.4 %-10.7 %-61.3 %-8.1 %
ROI25.7 %3.7 %-27.1 %-442.8 %-6.2 %
Economic value added (EVA)156.3818.16-84.91-1 095.4940.04
Solvency
Equity ratio3.4 %3.4 %-2.6 %-37.4 %-43.9 %
Gearing2211.9 %720.9 %-567.4 %-23.7 %-22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.1
Current ratio0.60.70.70.50.4
Cash and cash equivalents38.21249.02181.46100.4531.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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