K.H.B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.H.B Holding ApS
K.H.B Holding ApS (CVR number: 41992514) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H.B Holding ApS's liquidity measured by quick ratio was 3 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -14.00 | -9.00 | -21.00 | -28.00 |
EBIT | -11.00 | -14.00 | -9.00 | -21.00 | -28.00 |
Net earnings | -11.00 | -17.00 | -11.00 | 1 693.00 | 728.00 |
Shareholders equity total | 110 144.00 | 110 127.00 | 110 117.00 | 111 810.00 | 112 538.00 |
Balance sheet total (assets) | 110 155.00 | 110 243.00 | 110 226.00 | 112 731.00 | 113 244.00 |
Net debt | -88.00 | 32.00 | - 687.00 | -1 396.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 1.5 % | 0.7 % |
ROE | -0.0 % | -0.0 % | -0.0 % | 1.5 % | 0.6 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 1.5 % | 0.7 % |
Economic value added (EVA) | -11.00 | -5 548.74 | -5 542.88 | -5 559.55 | -5 692.43 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.2 % | 99.4 % |
Gearing | 0.1 % | 0.8 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.7 | 3.0 | |
Current ratio | 0.8 | 0.7 | 1.7 | 3.0 | |
Cash and cash equivalents | 88.00 | 71.00 | 1 602.00 | 2 095.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.