Kbhavn Group ApS

CVR number: 41052597
Skovgårdsvej 42, 2920 Charlottenlund
martin@kbhavn.com
tel: 22899201

Credit rating

Company information

Official name
Kbhavn Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kbhavn Group ApS

Kbhavn Group ApS (CVR number: 41052597) is a company from GENTOFTE. The company recorded a gross profit of 481 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 1.6 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kbhavn Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit51.1891.74461.28481.04
EBIT29.272.3884.564.87
Net earnings22.831.2462.701.58
Shareholders equity total62.8364.07126.7669.45
Balance sheet total (assets)81.7980.77269.19205.02
Net debt-77.79-49.92- 134.10- 176.75
Profitability
EBIT-%
ROA35.8 %2.9 %48.3 %2.1 %
ROE36.3 %2.0 %65.7 %1.6 %
ROI46.6 %3.7 %87.3 %4.9 %
Economic value added (EVA)22.833.1362.965.36
Solvency
Equity ratio76.8 %79.3 %47.1 %33.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.21.81.4
Current ratio6.55.01.91.5
Cash and cash equivalents77.7949.92136.55176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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