KBJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12512236
Bagsværdvej 195 A, 2880 Bagsværd

Company information

Official name
KBJ EJENDOMME ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About KBJ EJENDOMME ApS

KBJ EJENDOMME ApS (CVR number: 12512236) is a company from GLADSAXE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 0.9 mDKK), while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. KBJ EJENDOMME ApS's liquidity measured by quick ratio was 7.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 692.462 485.053 297.292 475.182 312.13
Gross profit2 128.441 541.502 245.911 067.951 158.78
EBIT1 888.441 301.501 979.9110 105.30873.78
Net earnings1 430.21748.241 239.977 502.55393.98
Shareholders equity total18 799.3719 547.6120 787.5828 290.1328 684.11
Balance sheet total (assets)46 904.4948 866.1649 972.4851 999.9551 620.69
Net debt24 531.4525 193.7524 620.484 669.947 648.07
Profitability
EBIT-%51.1 %52.4 %60.0 %408.3 %37.8 %
ROA4.0 %2.7 %4.0 %19.8 %2.8 %
ROE7.9 %3.9 %6.1 %30.6 %1.4 %
ROI4.1 %2.8 %4.1 %20.9 %3.0 %
Economic value added (EVA)- 499.96-1 321.59- 844.485 475.50-1 870.70
Solvency
Equity ratio40.9 %40.8 %42.5 %55.1 %56.5 %
Gearing130.7 %128.9 %118.4 %51.7 %57.3 %
Relative net indebtedness %690.2 %1067.4 %789.8 %344.5 %436.2 %
Liquidity
Quick ratio3.40.50.94.17.9
Current ratio1.30.30.63.45.1
Cash and cash equivalents44.679 963.668 784.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %-85.8 %-43.1 %179.5 %104.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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