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KABCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28156979
Immortellevej 21, 2950 Vedbæk
kbu@kabca.dk
tel: 20671534
Free credit report Annual report

Company information

Official name
KABCA Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About KABCA Ejendomme ApS

KABCA Ejendomme ApS (CVR number: 28156979) is a company from HØRSHOLM. The company recorded a gross profit of 355.5 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 47.6 %, 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. KABCA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 288.421 208.14885.03251.02355.54
EBIT1 288.421 302.17856.5323.02127.55
Net earnings974.22853.74673.68- 274.89- 168.68
Shareholders equity total9 220.199 073.939 747.619 472.729 304.04
Balance sheet total (assets)19 294.5216 066.9522 584.5119 747.9619 546.21
Net debt4 477.554 355.518 283.348 352.6310 216.37
Profitability
EBIT-%
ROA7.0 %7.4 %4.8 %0.2 %0.7 %
ROE10.6 %9.3 %7.2 %-2.9 %-1.8 %
ROI7.1 %7.5 %5.2 %0.2 %0.7 %
Economic value added (EVA)137.7164.70-73.78-1 014.48- 796.24
Solvency
Equity ratio47.8 %56.5 %43.2 %48.0 %47.6 %
Gearing87.9 %49.5 %110.8 %88.2 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.00.0
Current ratio1.018.30.60.00.0
Cash and cash equivalents3 628.54135.982 515.063.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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