K.B.T. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28324499
Skringstrupvej 25-27, 8832 Skals

Credit rating

Company information

Official name
K.B.T. EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K.B.T. EJENDOMME ApS

K.B.T. EJENDOMME ApS (CVR number: 28324499) is a company from VIBORG. The company recorded a gross profit of 235.9 kDKK in 2023. The operating profit was 103.4 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. K.B.T. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.18286.12273.44272.35235.88
EBIT201.18282.12261.94207.05103.38
Net earnings137.27198.29181.19104.854.59
Shareholders equity total1 719.221 787.501 968.702 073.542 078.14
Balance sheet total (assets)3 314.343 341.654 195.654 436.584 342.60
Net debt683.30602.441 631.581 713.111 591.20
Profitability
EBIT-%
ROA6.0 %8.5 %7.0 %4.8 %2.4 %
ROE8.0 %11.3 %9.6 %5.2 %0.2 %
ROI6.2 %8.6 %7.1 %4.9 %2.4 %
Economic value added (EVA)36.82103.1087.8022.09-58.33
Solvency
Equity ratio51.9 %53.5 %46.9 %46.7 %47.9 %
Gearing63.6 %57.0 %86.4 %88.1 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.00.20.10.2
Current ratio3.23.00.20.10.2
Cash and cash equivalents410.34416.0769.39112.82151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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