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KBKH ALFA ApS — Credit Rating and Financial Key Figures

CVR number: 31489814
Hundige Strandvej 21, 2670 Greve
Free credit report Annual report

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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-12.00-12.00-12.00-12.50
EBIT-12.00-12.00-12.00-12.00-12.50
Net earnings83.0084.0025.004.5523.64
Shareholders equity total1 201.001 228.001 194.001 137.651 093.80
Balance sheet total (assets)1 849.001 946.002 007.002 055.602 116.62
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.6 %3.2 %3.8 %
ROE7.0 %6.9 %2.1 %0.4 %2.1 %
ROI-0.8 %-0.6 %-0.6 %4.2 %7.1 %
Economic value added (EVA)-71.02-72.35-73.71-72.00-69.67
Solvency
Equity ratio100.0 %100.0 %100.0 %55.3 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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