Kbh 35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183 911.00 | 644.49 | 495.42 | 545.60 | 459.81 |
EBIT | -3 947.00 | 215.61 | 25.37 | 15.56 | -58.85 |
Net earnings | -4 551.00 | 167.16 | 18.49 | 12.14 | -58.85 |
Shareholders equity total | 84 112.00 | 138.27 | 259.64 | 114.63 | 55.77 |
Balance sheet total (assets) | 195 714.00 | 357.25 | 336.84 | 334.99 | 228.89 |
Net debt | - 165 714.00 | - 327.25 | - 149.69 | -61.99 | 65.69 |
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 | -4 058.46 | 10.47 | -1.17 | -70.89 |
Solvency | |||||
Equity ratio | 43.0 % | 34.2 % | 77.1 % | 34.2 % | 24.4 % |
Gearing | 106.0 % | 268.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.1 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.9 | 2.1 | 1.9 | 1.7 |
Cash and cash equivalents | 165 714.00 | 327.25 | 149.69 | 183.49 | 83.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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