KBH-Låse & Sikring Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.00 | 6.00 | 6.00 | |
Gross profit | 1.00 | 1.00 | 1.00 | |
EBIT | 1.00 | 1.00 | 1.00 | |
Net earnings | 1.00 | -4.00 | 0.76 | |
Shareholders equity total | 41.00 | 37.00 | 37.18 | |
Balance sheet total (assets) | 46.00 | 47.00 | 48.00 | |
Net debt | 5.00 | |||
Profitability | ||||
EBIT-% | 16.7 % | 16.7 % | 16.7 % | |
ROA | 2.2 % | 2.2 % | 2.1 % | |
ROE | 2.4 % | -10.3 % | 2.1 % | |
ROI | 2.4 % | 2.6 % | 2.5 % | |
Economic value added (EVA) | 1.00 | -1.06 | -0.86 | |
Solvency | ||||
Equity ratio | 89.1 % | 78.7 % | 77.5 % | |
Gearing | 13.4 % | |||
Relative net indebtedness % | 83.3 % | 166.7 % | 180.4 % | |
Liquidity | ||||
Quick ratio | 9.2 | 4.7 | 4.5 | |
Current ratio | 9.2 | 4.7 | 4.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 730.0 | 1 095.0 | |
Net working capital % | 683.3 % | 616.7 % | 623.3 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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