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Kbh. Publishing & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kbh. Publishing & Service ApS
Kbh. Publishing & Service ApS (CVR number: 20345799) is a company from KØBENHAVN. The company recorded a gross profit of 116.9 kDKK in 2025. The operating profit was 29.4 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Kbh. Publishing & Service ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.12 | 146.76 | 138.70 | 97.33 | 116.93 |
| EBIT | -77.20 | -37.86 | 27.04 | -16.88 | 29.39 |
| Net earnings | -61.06 | -30.93 | 20.90 | -33.57 | -37.89 |
| Shareholders equity total | 187.11 | 156.18 | 177.08 | 143.50 | 105.62 |
| Balance sheet total (assets) | 212.11 | 173.88 | 195.85 | 155.94 | 222.80 |
| Net debt | - 192.67 | - 146.95 | - 172.53 | -53.50 | 18.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.1 % | -19.6 % | 14.6 % | -9.4 % | 16.9 % |
| ROE | -28.1 % | -18.0 % | 12.5 % | -20.9 % | -30.4 % |
| ROI | -35.5 % | -22.1 % | 16.2 % | -10.3 % | 18.3 % |
| Economic value added (EVA) | -72.06 | -39.10 | 13.05 | -22.07 | 15.70 |
| Solvency | |||||
| Equity ratio | 88.2 % | 89.8 % | 90.4 % | 92.0 % | 47.4 % |
| Gearing | 0.0 % | 0.1 % | 94.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 8.4 | 9.4 | 4.3 | 0.8 |
| Current ratio | 7.8 | 8.4 | 9.4 | 4.3 | 0.8 |
| Cash and cash equivalents | 192.71 | 146.95 | 172.53 | 53.68 | 81.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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