KIRKBI REAL ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 657.00 | 7 511.00 | 7 043.00 | 5 795.00 | 10 432.00 |
EBIT | 1 389.00 | - 789.00 | 8 843.00 | 14 695.00 | -4 398.00 |
Net earnings | - 523.00 | -3 260.00 | 7 815.00 | 13 049.00 | -6 360.00 |
Shareholders equity total | 97 198.00 | 191 492.00 | 199 306.00 | 212 354.00 | 205 995.00 |
Balance sheet total (assets) | 215 999.00 | 206 377.00 | 210 206.00 | 218 131.00 | 214 485.00 |
Net debt | 111 060.00 | 3 280.00 | - 553.00 | -4 378.00 | -10 189.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.4 % | 4.2 % | 6.9 % | -2.0 % |
ROE | -0.5 % | -2.3 % | 4.0 % | 6.3 % | -3.0 % |
ROI | 0.7 % | -0.4 % | 4.4 % | 7.0 % | -2.1 % |
Economic value added (EVA) | -9 842.74 | -11 025.36 | -2 215.00 | 2 743.75 | -13 793.37 |
Solvency | |||||
Equity ratio | 45.0 % | 92.8 % | 94.8 % | 97.4 % | 96.0 % |
Gearing | 114.3 % | 4.2 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.8 | 1.4 | 2.2 |
Current ratio | 0.1 | 0.5 | 0.8 | 1.4 | 2.2 |
Cash and cash equivalents | 4.00 | 4 830.00 | 6 309.00 | 4 378.00 | 10 189.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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