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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 793 600.00 | ||||
Gross profit | 261 988.00 | 183 911.00 | 644.49 | 495.42 | 545.60 |
EBIT | 96 945.00 | -3 947.00 | 215.61 | 25.37 | 15.56 |
Net earnings | 75 617.00 | -4 551.00 | 167.16 | 18.49 | 12.14 |
Shareholders equity total | 125 931.00 | 84 112.00 | 138.27 | 259.64 | 114.63 |
Balance sheet total (assets) | 209 590.00 | 195 714.00 | 357.25 | 336.84 | 334.99 |
Net debt | - 172 555.00 | - 165 714.00 | - 327.25 | - 149.69 | -61.99 |
Profitability | |||||
EBIT-% | 12.2 % | ||||
ROA | 46.3 % | -1.9 % | 0.2 % | 7.3 % | 4.6 % |
ROE | 60.0 % | -4.3 % | 0.4 % | 9.3 % | 6.5 % |
ROI | 65.8 % | -3.4 % | 0.5 % | 11.3 % | 6.2 % |
Economic value added (EVA) | 75 617.00 | -1 604.14 | -4 990.74 | 19.64 | 16.22 |
Solvency | |||||
Equity ratio | 54.5 % | 43.0 % | 34.2 % | 77.1 % | 34.2 % |
Gearing | 106.0 % | ||||
Relative net indebtedness % | -11.2 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.9 | 2.1 | 1.9 |
Current ratio | 2.8 | 1.5 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 172 555.00 | 165 714.00 | 327.25 | 149.69 | 183.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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