KBHLYD ApS — Credit Rating and Financial Key Figures

CVR number: 33047983
Rødovrevej 155, 2610 Rødovre
kh@kbhlyd.dk
tel: 26125522

Credit rating

Company information

Official name
KBHLYD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About KBHLYD ApS

KBHLYD ApS (CVR number: 33047983) is a company from RØDOVRE. The company recorded a gross profit of 1144.4 kDKK in 2024. The operating profit was 603.6 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. KBHLYD ApS's liquidity measured by quick ratio was 2.8 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 profit574.33555.08789.61826.401 144.36
EBIT48.6565.8769.8659.60603.58
Net earnings32.2144.4948.1843.16310.71
Shareholders equity total327.32371.81419.98463.14773.85
Balance sheet total (assets)678.50603.30796.86953.351 215.46
Net debt- 670.65- 592.87- 785.37- 931.86-1 191.46
Profitability
EBIT-%
ROA7.7 %10.3 %10.0 %6.8 %69.7 %
ROE10.4 %12.7 %12.2 %9.8 %50.2 %
ROI15.5 %18.7 %17.6 %13.5 %73.7 %
Economic value added (EVA)51.7267.0865.8364.77446.00
Solvency
Equity ratio48.2 %61.6 %52.7 %48.6 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.11.92.8
Current ratio2.02.62.11.92.8
Cash and cash equivalents670.65592.87785.37931.861 191.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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