Kbh 35 ApS — Credit Rating and Financial Key Figures

CVR number: 39925133
Stationsalleen 2, 2730 Herlev
atillajanus@hotmail.com
Free credit report Annual report

Company information

Official name
Kbh 35 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kbh 35 ApS

Kbh 35 ApS (CVR number: 39925133) is a company from HERLEV. The company recorded a gross profit of 459.8 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kbh 35 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183 911.00644.49495.42545.60459.81
EBIT-3 947.00215.6125.3715.56-58.85
Net earnings-4 551.00167.1618.4912.14-58.85
Shareholders equity total84 112.00138.27259.64114.6355.77
Balance sheet total (assets)195 714.00357.25336.84334.99228.89
Net debt- 165 714.00- 327.25- 149.69-61.9965.69
Profitability
EBIT-%
ROA-1.9 %0.2 %7.3 %4.6 %-20.9 %
ROE-4.3 %0.4 %9.3 %6.5 %-69.1 %
ROI-3.4 %0.5 %11.3 %6.2 %-26.5 %
Economic value added (EVA)-11 351.19-4 058.4610.47-1.17-70.89
Solvency
Equity ratio43.0 %34.2 %77.1 %34.2 %24.4 %
Gearing106.0 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.11.91.7
Current ratio1.51.92.11.91.7
Cash and cash equivalents165 714.00327.25149.69183.4983.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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