KBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27628826
Egholtvej 2, Andst 6600 Vejen
kh@khlift.dk
tel: 70200352

Company information

Official name
KBH HOLDING ApS
Established
2004
Domicile
Andst
Company form
Private limited company
Industry

About KBH HOLDING ApS

KBH HOLDING ApS (CVR number: 27628826) is a company from VEJEN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH HOLDING ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-7.00-9.85
EBIT-3.00-3.00-3.00-7.00-9.85
Net earnings791.00847.00746.00357.00486.34
Shareholders equity total11 136.0011 733.0012 229.0012 086.0012 072.20
Balance sheet total (assets)11 140.0011 964.0012 663.0012 141.0012 785.92
Net debt- 818.00-1 415.00-3 359.00-2 318.00-7 699.29
Profitability
EBIT-%
ROA7.8 %7.9 %6.7 %3.5 %4.2 %
ROE7.3 %7.4 %6.2 %2.9 %4.0 %
ROI7.8 %8.0 %6.9 %3.5 %4.4 %
Economic value added (EVA)- 385.70- 459.48- 464.28- 394.11- 482.99
Solvency
Equity ratio100.0 %98.1 %96.6 %99.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 479.846.926.6206.116.5
Current ratio2 479.846.926.6206.116.5
Cash and cash equivalents818.001 415.003 359.002 318.007 699.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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