KBH-Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41271035
Nørgårdsvej 13, Ørum 8830 Tjele
kbh-erhverv@outlook.dk
tel: 26332793

Company information

Official name
KBH-Erhverv ApS
Established
2020
Domicile
Ørum
Company form
Private limited company
Industry

About KBH-Erhverv ApS

KBH-Erhverv ApS (CVR number: 41271035) is a company from VIBORG. The company recorded a gross profit of 122.5 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBH-Erhverv ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales25.00
Gross profit-6.29-5.0021.253.12122.49
EBIT-6.29-5.0021.253.12122.49
Net earnings-6.29-5.8821.105.86116.93
Shareholders equity total33.7027.8348.9354.79171.72
Balance sheet total (assets)50.0050.0050.0056.64254.76
Net debt16.3017.171.07-54.47- 176.68
Profitability
EBIT-%85.0 %
ROA-12.6 %-10.0 %42.5 %8.9 %97.0 %
ROE-18.7 %-19.1 %55.0 %11.3 %103.2 %
ROI-12.6 %-10.5 %44.7 %9.0 %113.6 %
Economic value added (EVA)-6.29-7.5118.990.6192.59
Solvency
Equity ratio67.4 %55.7 %97.9 %96.7 %67.4 %
Gearing48.3 %61.7 %2.2 %1.9 %22.2 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio46.830.63.1
Current ratio46.830.63.1
Cash and cash equivalents55.54214.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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