KBH-Låse & Sikring Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42188239
Jagtvej 183, 2100 København Ø
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Company information

Official name
KBH-Låse & Sikring Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About KBH-Låse & Sikring Komplementar ApS

KBH-Låse & Sikring Komplementar ApS (CVR number: 42188239) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBH-Låse & Sikring Komplementar ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales6.006.006.00
Gross profit1.001.001.00
EBIT1.001.001.00
Net earnings1.00-4.000.76
Shareholders equity total41.0037.0037.18
Balance sheet total (assets)46.0047.0048.00
Net debt5.00
Profitability
EBIT-%16.7 %16.7 %16.7 %
ROA2.2 %2.2 %2.1 %
ROE2.4 %-10.3 %2.1 %
ROI2.4 %2.6 %2.5 %
Economic value added (EVA)1.00-1.06-0.86
Solvency
Equity ratio89.1 %78.7 %77.5 %
Gearing13.4 %
Relative net indebtedness %83.3 %166.7 %180.4 %
Liquidity
Quick ratio9.24.74.5
Current ratio9.24.74.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0730.01 095.0
Net working capital %683.3 %616.7 %623.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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