KBHLYD ApS

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 icon62Computer programming, consultancy and related activities

About KBHLYD ApS

KBHLYD ApS (CVR number: 33047983) is a company from RØDOVRE. The company recorded a gross profit of 826.4 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. KBHLYD ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit775.91574.33555.08789.61826.40
EBIT42.8748.6565.8769.8659.60
Net earnings30.5932.2144.4948.1843.16
Shareholders equity total295.11327.32371.81419.98463.14
Balance sheet total (assets)584.76678.50603.30796.86953.35
Net debt- 576.88- 670.65- 592.87- 785.37- 931.86
Profitability
EBIT-%
ROA8.1 %7.7 %10.3 %10.0 %6.8 %
ROE10.9 %10.4 %12.7 %12.2 %9.8 %
ROI15.3 %15.6 %18.8 %17.6 %13.5 %
Economic value added (EVA)43.5351.7267.0865.8364.77
Solvency
Equity ratio50.5 %48.2 %61.6 %52.7 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.62.11.9
Current ratio2.01.92.62.11.9
Cash and cash equivalents576.88670.65592.87785.37931.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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