PROCES-KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCES-KBH ApS
PROCES-KBH ApS (CVR number: 28669941) is a company from KØBENHAVN. The company recorded a gross profit of 9.8 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROCES-KBH 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 | 1 184.24 | 1 018.86 | 1 662.99 | 222.24 | 9.78 |
EBIT | 141.37 | 259.74 | 717.02 | - 115.11 | -18.96 |
Net earnings | 131.66 | 247.00 | 577.59 | - 101.33 | -31.42 |
Shareholders equity total | - 412.33 | - 165.33 | - 139.42 | - 240.75 | - 272.17 |
Balance sheet total (assets) | 2 150.68 | 2 199.68 | 4 484.23 | 2 763.78 | 2 093.47 |
Net debt | 102.19 | 101.43 | - 633.84 | 27.32 | 99.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 11.7 % | 21.7 % | -2.0 % | -0.7 % |
ROE | 7.6 % | 11.4 % | 17.3 % | -2.8 % | -1.3 % |
ROI | 302.9 % | 282.4 % | 906.6 % | -87.4 % | -18.6 % |
Economic value added (EVA) | 168.71 | 270.17 | 575.28 | - 111.42 | -12.12 |
Solvency | |||||
Equity ratio | -16.1 % | -7.0 % | -3.0 % | -8.0 % | -11.5 % |
Gearing | -24.8 % | -61.3 % | -42.6 % | -43.4 % | -36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 693.28 | 77.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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