KBN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40528768
Kravnsøparken 8, 6710 Esbjerg V
evahyesook@hotmail.com
tel: 40471718

Company information

Official name
KBN Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KBN Ejendomme ApS

KBN Ejendomme ApS (CVR number: 40528768) is a company from ESBJERG. The company recorded a gross profit of 1077.8 kDKK in 2024. The operating profit was 699.1 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. KBN Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit111.88378.22373.461 115.691 077.80
EBIT42.22256.19206.02849.22699.10
Net earnings-33.36109.1614.81322.45238.55
Shareholders equity total2.18111.34126.15448.60687.15
Balance sheet total (assets)7 729.099 436.2411 030.5812 115.3212 049.06
Net debt7 444.518 972.0710 349.3310 555.649 989.26
Profitability
EBIT-%
ROA0.7 %3.0 %2.0 %7.3 %5.8 %
ROE-176.9 %192.3 %12.5 %112.2 %42.0 %
ROI1.1 %3.0 %2.0 %7.4 %5.9 %
Economic value added (EVA)32.54- 182.53- 304.53102.77-19.44
Solvency
Equity ratio0.0 %1.2 %1.1 %3.7 %5.7 %
Gearing343443.7 %8080.7 %8207.2 %2432.2 %1500.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.00.00.90.6
Current ratio12.10.00.00.90.6
Cash and cash equivalents42.5625.094.49355.37318.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.70%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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