KBH Håndværker ApS — Credit Rating and Financial Key Figures

CVR number: 43507672
Vermlandsgade 51, 2300 København S
Free credit report Annual report

Company information

Official name
KBH Håndværker ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About KBH Håndværker ApS

KBH Håndværker ApS (CVR number: 43507672) is a company from KØBENHAVN. The company recorded a gross profit of 213.1 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Håndværker ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit1 107.11213.06
EBIT1 107.11- 130.40
Net earnings864.53- 167.81
Shareholders equity total904.53736.73
Balance sheet total (assets)1 550.152 347.74
Net debt- 284.21-81.97
Profitability
EBIT-%
ROA71.5 %-6.5 %
ROE95.6 %-20.4 %
ROI122.6 %-14.9 %
Economic value added (EVA)863.55- 170.38
Solvency
Equity ratio58.4 %31.4 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents284.21129.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.