KBH Ren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBH Ren ApS
KBH Ren ApS (CVR number: 41413859) is a company from GENTOFTE. The company recorded a gross profit of 79.4 kDKK in 2020. The operating profit was 8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBH Ren ApS's liquidity measured by quick ratio was 1.6 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 79.39 |
| EBIT | 8.04 |
| Net earnings | 5.72 |
| Shareholders equity total | 45.72 |
| Balance sheet total (assets) | 123.96 |
| Net debt | -2.34 |
| Profitability | |
| EBIT-% | |
| ROA | 6.5 % |
| ROE | 12.5 % |
| ROI | 17.6 % |
| Economic value added (EVA) | 5.79 |
| Solvency | |
| Equity ratio | 36.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 2.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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