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KBHLYD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KBHLYD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KBHLYD ApS

KBHLYD ApS (CVR number: 33047983) is a company from RØDOVRE. The company recorded a gross profit of 1038 kDKK in 2025. The operating profit was 516.3 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit555.08789.61826.401 144.371 037.98
EBIT65.8769.8659.60603.58516.33
Net earnings44.4948.1843.16310.71389.84
Shareholders equity total371.81419.98463.14773.851 028.69
Balance sheet total (assets)603.30796.86953.351 215.461 485.74
Net debt- 592.87- 785.37- 931.86-1 191.46-1 440.15
Profitability
EBIT-%
ROA10.3 %10.0 %6.8 %69.7 %38.3 %
ROE12.7 %12.2 %9.8 %50.2 %43.3 %
ROI18.7 %17.6 %13.5 %73.7 %57.4 %
Economic value added (EVA)33.3836.0425.31399.18359.59
Solvency
Equity ratio61.6 %52.7 %48.6 %63.7 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.92.83.3
Current ratio2.62.11.92.83.3
Cash and cash equivalents592.87785.37931.861 191.461 440.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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