KBH. TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 40769579
Filmbyen 2 F, 2650 Hvidovre
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Company information

Official name
KBH. TOTALBYG ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit246.19257.4795.44
EBIT74.48-48.85-23.37
Net earnings56.69-38.96-35.07
Shareholders equity total96.6957.7322.66
Balance sheet total (assets)191.83111.0959.60
Net debt- 166.83- 100.18-59.60
Profitability
EBIT-%
ROA38.8 %-32.3 %-27.4 %
ROE58.6 %-50.5 %-87.3 %
ROI77.0 %-63.3 %-58.2 %
Economic value added (EVA)57.54-34.63-14.46
Solvency
Equity ratio50.4 %52.0 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.6
Current ratio2.02.11.6
Cash and cash equivalents166.83100.1859.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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