KBH El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 32284655
Brentevej 15, 2635 Ishøj
jandyhrberg@hotmail.com
tel: 22126127

Credit rating

Company information

Official name
KBH El-Teknik ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About KBH El-Teknik ApS

KBH El-Teknik ApS (CVR number: 32284655) is a company from ISHØJ. The company recorded a gross profit of 2979.4 kDKK in 2024. The operating profit was 1475 kDKK, while net earnings were 1192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBH El-Teknik ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 016.301 427.451 815.372 109.132 979.43
EBIT304.29606.93388.44762.161 475.00
Net earnings237.96475.78302.15598.641 192.57
Shareholders equity total582.66758.44760.591 159.231 851.80
Balance sheet total (assets)1 463.711 561.841 514.802 474.183 267.79
Net debt- 898.76- 818.21- 385.34-1 771.26-2 456.53
Profitability
EBIT-%
ROA26.4 %40.7 %25.6 %38.2 %54.3 %
ROE51.3 %71.0 %39.8 %62.4 %79.2 %
ROI62.9 %84.1 %49.9 %77.2 %101.6 %
Economic value added (EVA)219.54443.30264.42560.211 084.79
Solvency
Equity ratio39.8 %48.6 %50.2 %46.9 %56.7 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.92.2
Current ratio1.62.01.91.92.2
Cash and cash equivalents898.76818.21385.341 826.382 456.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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