KIBÆK EJENDOMME ApS

CVR number: 35631909
Bethaniagade 7 B, 7400 Herning

Credit rating

Company information

Official name
KIBÆK EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KIBÆK EJENDOMME ApS (CVR number: 35631909) is a company from HERNING. The company recorded a gross profit of 228.2 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. KIBÆK EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit372.55284.14310.231 300.54228.20
EBIT188.25138.78148.141 207.71158.46
Net earnings70.2239.2571.37828.10235.09
Shareholders equity total820.15250.41321.77449.87684.97
Balance sheet total (assets)4 422.913 908.583 661.381 879.131 690.94
Net debt3 481.023 533.223 145.03961.86626.10
Profitability
EBIT-%
ROA4.3 %4.4 %4.0 %43.6 %18.8 %
ROE8.9 %7.3 %24.9 %214.6 %41.4 %
ROI4.4 %4.5 %4.2 %48.3 %23.6 %
Economic value added (EVA)-26.31-40.58-19.18819.0219.46
Solvency
Equity ratio18.5 %6.4 %8.8 %23.9 %40.5 %
Gearing424.4 %1411.0 %977.4 %240.3 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.60.0
Current ratio0.70.10.10.60.0
Cash and cash equivalents119.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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