KBH-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39145162
Hyrdevangen 30, 2700 Brønshøj

Credit rating

Company information

Official name
KBH-Entreprise ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.0111.837.5926.27-42.28
EBIT-1.0111.837.5926.27-42.28
Net earnings-2.039.765.6620.01-42.62
Shareholders equity total-5.194.5710.2330.24-12.37
Balance sheet total (assets)0.3124.5033.2361.1328.18
Net debt5.198.45-24.48-19.83-12.09
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)0.5710.045.6521.24-42.50
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 ratio0.11.21.42.00.7
Current ratio0.11.21.42.00.7
Cash and cash equivalents0.3130.4425.9818.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-83.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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