KIRKBI REAL ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 19141748
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
KIRKBI REAL ESTATE INVESTMENT A/S
Established
1996
Company form
Limited company
Industry

About KIRKBI REAL ESTATE INVESTMENT A/S

KIRKBI REAL ESTATE INVESTMENT A/S (CVR number: 19141748) is a company from BILLUND. The company recorded a gross profit of 10.4 mGBP in 2023. The operating profit was -4398 kGBP, while net earnings were -6360 kGBP. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKBI REAL ESTATE INVESTMENT A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 657.007 511.007 043.005 795.0010 432.00
EBIT1 389.00- 789.008 843.0014 695.00-4 398.00
Net earnings- 523.00-3 260.007 815.0013 049.00-6 360.00
Shareholders equity total97 198.00191 492.00199 306.00212 354.00205 995.00
Balance sheet total (assets)215 999.00206 377.00210 206.00218 131.00214 485.00
Net debt111 060.003 280.00- 553.00-4 378.00-10 189.00
Profitability
EBIT-%
ROA0.6 %-0.4 %4.2 %6.9 %-2.0 %
ROE-0.5 %-2.3 %4.0 %6.3 %-3.0 %
ROI0.7 %-0.4 %4.4 %7.0 %-2.1 %
Economic value added (EVA)-9 842.74-11 025.36-2 215.002 743.75-13 793.37
Solvency
Equity ratio45.0 %92.8 %94.8 %97.4 %96.0 %
Gearing114.3 %4.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.42.2
Current ratio0.10.50.81.42.2
Cash and cash equivalents4.004 830.006 309.004 378.0010 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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