kbh 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38225588
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
kbh 2018 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About kbh 2018 ApS

kbh 2018 ApS (CVR number: 38225588) is a company from ROSKILDE. The company recorded a gross profit of 1027.1 kDKK in 2018. The operating profit was 4.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. kbh 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 137.511 027.15
EBIT16.374.11
Net earnings5.953.05
Shareholders equity total52.343.05
Balance sheet total (assets)3 204.5429.02
Net debt2 555.31-29.02
Profitability
EBIT-%
ROA0.5 %0.3 %
ROE11.4 %11.0 %
ROI0.5 %0.3 %
Economic value added (EVA)12.777.22
Solvency
Equity ratio1.6 %10.5 %
Gearing5100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents114.1129.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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