KBH 786 ApS — Credit Rating and Financial Key Figures

KBH 786 ApS (CVR number: 39527138) is a company from TÅRNBY. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBH 786 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.