KBHren IVS

CVR number: 38715208
Landlyst Vænge 3, 2635 Ishøj
riad_iiuc@hotmail.com
tel: 28831270

Credit rating

Company information

Official name
KBHren IVS
Personnel
4 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

KBHren IVS (CVR number: 38715208) is a company from ISHØJ. The company recorded a gross profit of 524.2 kDKK in 2018. The operating profit was 245.3 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBHren IVS's liquidity measured by quick ratio was 4.1 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
20172018
Volume
Net sales
Gross profit308.56524.24
EBIT170.59245.26
Net earnings133.06191.29
Shareholders equity total143.06334.35
Balance sheet total (assets)227.06440.63
Net debt- 120.52- 122.33
Profitability
EBIT-%
ROA75.1 %73.5 %
ROE93.0 %80.1 %
ROI115.6 %101.8 %
Economic value added (EVA)133.06190.40
Solvency
Equity ratio63.0 %75.9 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.1
Current ratio2.74.1
Cash and cash equivalents125.07122.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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