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KHB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20887400
Kølholmvej 2, 3600 Frederikssund
khbejendom@gmail.com
tel: 40994893
Free credit report Annual report

Company information

Official name
KHB GROUP ApS
Established
1998
Company form
Private limited company
Industry

About KHB GROUP ApS

KHB GROUP ApS (CVR number: 20887400) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHB GROUP ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.45-0.93-1.14-2.75-3.61
EBIT-0.45-0.93-1.14-2.75-3.61
Net earnings2 801.232 996.521 320.332 050.981 852.55
Shareholders equity total13 908.5616 792.0817 998.0119 931.1821 661.74
Balance sheet total (assets)14 808.0027 161.5419 305.2822 987.9526 417.96
Net debt820.589 848.60593.512 830.684 291.63
Profitability
EBIT-%
ROA21.5 %15.3 %8.3 %10.3 %8.2 %
ROE22.3 %19.5 %7.6 %10.8 %8.9 %
ROI21.6 %15.5 %8.5 %10.6 %8.3 %
Economic value added (EVA)- 586.38- 741.19-1 342.99- 937.53-1 147.50
Solvency
Equity ratio93.9 %61.8 %93.2 %86.7 %82.0 %
Gearing5.9 %59.1 %3.4 %14.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.00.50.6
Current ratio2.11.10.00.50.6
Cash and cash equivalents0.3469.4317.5913.7429.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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