KBH. TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH. TOTALBYG ApS
KBH. TOTALBYG ApS (CVR number: 40769579) is a company from HVIDOVRE. The company recorded a gross profit of 95.4 kDKK in 2022. The operating profit was -23.4 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. TOTALBYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 246.19 | 257.47 | 95.44 |
EBIT | 74.48 | -48.85 | -23.37 |
Net earnings | 56.69 | -38.96 | -35.07 |
Shareholders equity total | 96.69 | 57.73 | 22.66 |
Balance sheet total (assets) | 191.83 | 111.09 | 59.60 |
Net debt | - 166.83 | - 100.18 | -59.60 |
Profitability | |||
EBIT-% | |||
ROA | 38.8 % | -32.3 % | -27.4 % |
ROE | 58.6 % | -50.5 % | -87.3 % |
ROI | 77.0 % | -63.3 % | -58.2 % |
Economic value added (EVA) | 57.54 | -34.63 | -14.46 |
Solvency | |||
Equity ratio | 50.4 % | 52.0 % | 38.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.1 | 1.6 |
Current ratio | 2.0 | 2.1 | 1.6 |
Cash and cash equivalents | 166.83 | 100.18 | 59.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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