KBKH ALFA ApS — Credit Rating and Financial Key Figures

CVR number: 31489814
Hundige Strandvej 21, 2670 Greve

Credit rating

Company information

Official name
KBKH ALFA ApS
Established
2008
Company form
Private limited company
Industry

About KBKH ALFA ApS

KBKH ALFA ApS (CVR number: 31489814) is a company from GREVE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBKH ALFA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-11.50-11.75-12.00-12.00
EBIT-11.38-11.50-11.75-12.00-12.00
Net earnings85.9083.2983.9524.874.55
Shareholders equity total1 174.601 201.391 228.141 194.111 137.65
Balance sheet total (assets)1 756.991 849.061 946.412 006.692 055.61
Net debt
Profitability
EBIT-%
ROA6.3 %5.9 %5.9 %3.8 %3.2 %
ROE7.4 %7.0 %6.9 %2.1 %0.4 %
ROI9.3 %9.0 %9.3 %6.3 %5.6 %
Economic value added (EVA)33.7936.9439.8342.8743.73
Solvency
Equity ratio66.9 %65.0 %63.1 %59.5 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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