KHB el ApS

CVR number: 40608664
Frydensbergvej 20, 3660 Stenløse

Credit rating

Company information

Official name
KHB el ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KHB el ApS

KHB el ApS (CVR number: 40608664) is a company from EGEDAL. The company recorded a gross profit of 937.8 kDKK in 2020. The operating profit was 103.4 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KHB el ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit1 109.90937.80
EBIT- 471.80103.40
Net earnings- 369.7974.30
Shareholders equity total- 329.79- 255.49
Balance sheet total (assets)423.26816.87
Net debt473.12441.27
Profitability
EBIT-%
ROA-62.1 %11.5 %
ROE-87.4 %12.0 %
ROI-87.5 %17.5 %
Economic value added (EVA)- 368.0097.03
Solvency
Equity ratio-43.8 %-23.8 %
Gearing-143.5 %-229.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents144.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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