KP Ejendomme Bylderup Bov ApS — Credit Rating and Financial Key Figures

CVR number: 40549293
Bovvej 2, 6372 Bylderup-Bov

Credit rating

Company information

Official name
KP Ejendomme Bylderup Bov ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KP Ejendomme Bylderup Bov ApS

KP Ejendomme Bylderup Bov ApS (CVR number: 40549293) is a company from AABENRAA. The company recorded a gross profit of 206.6 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KP Ejendomme Bylderup Bov ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.68244.94210.72223.94206.63
EBIT116.5795.0360.4571.7854.31
Net earnings5.376.7612.8023.84-17.48
Shareholders equity total923.94930.70943.50967.34949.86
Balance sheet total (assets)7 073.085 854.825 629.125 512.585 399.15
Net debt2 022.064 371.524 101.163 989.433 985.60
Profitability
EBIT-%
ROA1.6 %1.5 %1.1 %1.3 %1.0 %
ROE0.6 %0.7 %1.4 %2.5 %-1.8 %
ROI2.1 %1.9 %1.1 %1.3 %1.0 %
Economic value added (EVA)-15.64-39.10- 113.33-97.17- 106.04
Solvency
Equity ratio13.1 %15.9 %16.8 %17.5 %17.6 %
Gearing358.7 %480.3 %448.5 %424.3 %423.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.0
Current ratio0.40.10.10.10.0
Cash and cash equivalents1 292.4798.29130.65114.8936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-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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