KBH-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH-Entreprise ApS
KBH-Entreprise ApS (CVR number: 39145162) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.2 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBH-Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | 11.83 | 7.59 | 26.27 | -42.28 |
EBIT | -1.01 | 11.83 | 7.59 | 26.27 | -42.28 |
Net earnings | -2.03 | 9.76 | 5.66 | 20.01 | -42.62 |
Shareholders equity total | -5.19 | 4.57 | 10.23 | 30.24 | -12.37 |
Balance sheet total (assets) | 0.31 | 24.50 | 33.23 | 61.13 | 28.18 |
Net debt | 5.19 | 8.45 | -24.48 | -19.83 | -12.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 78.9 % | 26.3 % | 55.7 % | -83.2 % |
ROE | -14.7 % | 400.2 % | 76.5 % | 98.9 % | -145.9 % |
ROI | -11.0 % | 127.7 % | 51.9 % | 99.9 % | -198.8 % |
Economic value added (EVA) | 0.57 | 10.04 | 5.65 | 21.24 | -42.50 |
Solvency | |||||
Equity ratio | -94.4 % | 18.7 % | 30.8 % | 49.5 % | -30.5 % |
Gearing | -105.9 % | 184.9 % | 58.2 % | 20.3 % | -49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.4 | 2.0 | 0.7 |
Current ratio | 0.1 | 1.2 | 1.4 | 2.0 | 0.7 |
Cash and cash equivalents | 0.31 | 30.44 | 25.98 | 18.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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