KBKH ALFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 85.90 | 83.29 | 83.95 | 24.87 | 4.55 |
Shareholders equity total | 1 174.60 | 1 201.39 | 1 228.14 | 1 194.11 | 1 137.65 |
Balance sheet total (assets) | 1 756.99 | 1 849.06 | 1 946.41 | 2 006.69 | 2 055.61 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 5.9 % | 5.9 % | 3.8 % | 3.2 % |
ROE | 7.4 % | 7.0 % | 6.9 % | 2.1 % | 0.4 % |
ROI | 9.3 % | 9.0 % | 9.3 % | 6.3 % | 5.6 % |
Economic value added (EVA) | 33.79 | 36.94 | 39.83 | 42.87 | 43.73 |
Solvency | |||||
Equity ratio | 66.9 % | 65.0 % | 63.1 % | 59.5 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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