KDI Bolig Invest ApS

CVR number: 41780371
Sommervej 21, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
KDI Bolig Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KDI Bolig Invest ApS

KDI Bolig Invest ApS (CVR number: 41780371) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was poor at -20.7 % (EBIT: -0 mDKK), while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. KDI Bolig Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales216.93196.30134.76
Gross profit57.70- 251.95-27.96
EBIT57.70- 251.95-27.96
Net earnings72.8324.46318.36
Shareholders equity total132.82157.28475.64
Balance sheet total (assets)2 585.672 652.632 721.98
Net debt1 767.832 374.292 103.17
Profitability
EBIT-%26.6 %-128.3 %-20.7 %
ROA6.9 %3.7 %19.4 %
ROE54.8 %16.9 %100.6 %
ROI28.7 %6.1 %19.7 %
Economic value added (EVA)45.01- 268.61- 120.43
Solvency
Equity ratio2.9 %5.9 %17.5 %
Gearing1802.1 %1544.9 %445.4 %
Relative net indebtedness %1719.9 %1228.9 %1585.6 %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents625.7655.5615.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-823.7 %-280.5 %-726.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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