KBH KIOSKER HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH KIOSKER HOLDING APS
KBH KIOSKER HOLDING APS (CVR number: 43353586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH KIOSKER HOLDING APS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 72.49 | 4.17 | |
Shareholders equity total | 40.00 | 112.49 | 116.66 |
Balance sheet total (assets) | 40.00 | 132.93 | 137.10 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 107.5 % | 3.1 % | |
ROE | 95.1 % | 3.6 % | |
ROI | 121.9 % | 3.6 % | |
Economic value added (EVA) | -2.01 | -5.65 | |
Solvency | |||
Equity ratio | 100.0 % | 84.6 % | 85.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.0 | |
Current ratio | 2.0 | 2.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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