Kbh 35 ApS — Credit Rating and Financial Key Figures

CVR number: 39925133
Stationsalleen 2, 2730 Herlev
atillajanus@hotmail.com

Credit rating

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 545.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.9 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 sales793 600.00
Gross profit261 988.00183 911.00644.49495.42545.60
EBIT96 945.00-3 947.00215.6125.3715.56
Net earnings75 617.00-4 551.00167.1618.4912.14
Shareholders equity total125 931.0084 112.00138.27259.64114.63
Balance sheet total (assets)209 590.00195 714.00357.25336.84334.99
Net debt- 172 555.00- 165 714.00- 327.25- 149.69-61.99
Profitability
EBIT-%12.2 %
ROA46.3 %-1.9 %0.2 %7.3 %4.6 %
ROE60.0 %-4.3 %0.4 %9.3 %6.5 %
ROI65.8 %-3.4 %0.5 %11.3 %6.2 %
Economic value added (EVA)75 617.00-1 604.14-4 990.7419.6416.22
Solvency
Equity ratio54.5 %43.0 %34.2 %77.1 %34.2 %
Gearing106.0 %
Relative net indebtedness %-11.2 %
Liquidity
Quick ratio2.81.51.92.11.9
Current ratio2.81.51.92.11.9
Cash and cash equivalents172 555.00165 714.00327.25149.69183.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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