EJENDOMSSELSKABET KIM BORCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KIM BORCH A/S
EJENDOMSSELSKABET KIM BORCH A/S (CVR number: 25908694) is a company from HOLBÆK. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KIM BORCH A/S's liquidity measured by quick ratio was 13.6 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.12 | 48.08 | 43.86 | 37.66 | 12.53 |
EBIT | -2.32 | 37.64 | 15.26 | 9.49 | -11.48 |
Net earnings | -1.08 | 28.57 | 11.89 | 9.11 | -6.24 |
Shareholders equity total | 847.25 | 875.81 | 887.71 | 896.82 | 890.57 |
Balance sheet total (assets) | 886.13 | 920.50 | 974.90 | 932.43 | 916.34 |
Net debt | - 215.58 | - 279.13 | - 283.08 | - 251.60 | - 175.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 4.2 % | 1.8 % | 1.3 % | -0.8 % |
ROE | -0.1 % | 3.3 % | 1.3 % | 1.0 % | -0.7 % |
ROI | -0.2 % | 4.4 % | 1.9 % | 1.4 % | -0.8 % |
Economic value added (EVA) | -46.12 | -14.73 | -31.95 | -37.54 | -54.07 |
Solvency | |||||
Equity ratio | 95.6 % | 95.1 % | 91.1 % | 96.2 % | 97.2 % |
Gearing | 3.7 % | 0.3 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.4 | 4.1 | 9.6 | 13.6 |
Current ratio | 7.4 | 7.4 | 4.1 | 9.6 | 13.6 |
Cash and cash equivalents | 246.60 | 281.65 | 283.08 | 251.60 | 190.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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