KBHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38847104
Bymidten 80, 3500 Værløse

Company information

Official name
KBHP Invest ApS
Established
2017
Company form
Private limited company
Industry

About KBHP Invest ApS

KBHP Invest ApS (CVR number: 38847104) is a company from FURESØ. The company recorded a gross profit of 207.7 kDKK in 2020. The operating profit was 207.7 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. KBHP Invest ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-29.00-29.26-29.25207.72
EBIT-29.00-29.27-29.25207.72
Net earnings-29.00-29.25-30.04226.70
Shareholders equity total21.00-8.60-38.64188.06
Balance sheet total (assets)277.00279.01288.23501.93
Net debt249.00287.36325.88294.58
Profitability
EBIT-%
ROA-10.5 %-10.4 %-9.5 %66.1 %
ROE-138.1 %-19.5 %-10.6 %95.2 %
ROI-10.5 %-10.4 %-9.5 %67.6 %
Economic value added (EVA)-23.36-23.54-22.37177.65
Solvency
Equity ratio7.6 %-3.0 %-11.8 %37.5 %
Gearing1219.0 %-3346.2 %-846.0 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.6
Current ratio1.11.00.91.6
Cash and cash equivalents7.000.240.991.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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