Kbh Bad ApS

CVR number: 39050862
Roskildevej 37 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Kbh Bad ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Kbh Bad ApS (CVR number: 39050862) is a company from FREDERIKSBERG. The company recorded a gross profit of 137.2 kDKK in 2019. The operating profit was 93.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kbh Bad ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-78.29137.20
EBIT- 122.2993.20
Net earnings-92.9172.70
Shareholders equity total-80.83-8.14
Balance sheet total (assets)378.46107.73
Net debt-2.48
Profitability
EBIT-%
ROA-25.9 %32.4 %
ROE-24.3 %29.6 %
ROI
Economic value added (EVA)-95.3976.88
Solvency
Equity ratio-17.4 %-7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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