KBN Invest Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 37526452
Chr Eilersvej 1, 3390 Hundested
kbnbyg@gmail.com

Credit rating

Company information

Official name
KBN Invest Hundested ApS
Established
2016
Company form
Private limited company
Industry

About KBN Invest Hundested ApS

KBN Invest Hundested ApS (CVR number: 37526452) is a company from HALSNÆS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBN Invest Hundested 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.06-8.38-8.56-10.96-10.56
EBIT-8.06-8.38-8.56-10.96-10.56
Net earnings-12.49315.14106.2759.1264.33
Shareholders equity total995.721 310.861 417.131 476.251 540.59
Balance sheet total (assets)1 134.761 488.621 664.531 756.781 833.98
Net debt22.12163.18111.88249.38267.92
Profitability
EBIT-%
ROA-1.3 %24.0 %6.8 %3.7 %4.0 %
ROE-1.2 %27.3 %7.8 %4.1 %4.3 %
ROI-1.4 %25.3 %7.1 %3.8 %4.1 %
Economic value added (EVA)48.8547.8265.2368.5573.84
Solvency
Equity ratio87.7 %88.1 %85.1 %84.0 %84.0 %
Gearing2.2 %12.4 %7.9 %18.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.5
Current ratio0.30.40.60.60.5
Cash and cash equivalents23.623.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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