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 97.3 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kbh. Publishing & Service ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.55 | 162.12 | 146.76 | 138.70 | 97.33 |
EBIT | 126.38 | -77.20 | -37.86 | 27.04 | -16.88 |
Net earnings | 98.91 | -61.06 | -30.93 | 20.90 | -33.57 |
Shareholders equity total | 248.16 | 187.11 | 156.18 | 177.08 | 143.50 |
Balance sheet total (assets) | 300.00 | 212.11 | 173.88 | 195.85 | 155.94 |
Net debt | - 293.00 | - 192.67 | - 146.95 | - 172.53 | -53.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | -30.1 % | -19.6 % | 14.6 % | -9.4 % |
ROE | 49.8 % | -28.1 % | -18.0 % | 12.5 % | -20.9 % |
ROI | 64.4 % | -35.5 % | -22.1 % | 16.2 % | -10.3 % |
Economic value added (EVA) | 99.87 | -57.34 | -29.42 | 20.44 | -13.40 |
Solvency | |||||
Equity ratio | 82.7 % | 88.2 % | 89.8 % | 90.4 % | 92.0 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.8 | 8.4 | 9.4 | 4.3 |
Current ratio | 5.8 | 7.8 | 8.4 | 9.4 | 4.3 |
Cash and cash equivalents | 293.00 | 192.71 | 146.95 | 172.53 | 53.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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