KKB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40719784
Hovedgaden 132, 8961 Allingåbro

Credit rating

Company information

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

About KKB Ejendomme ApS

KKB Ejendomme ApS (CVR number: 40719784) is a company from NORDDJURS. The company recorded a gross profit of 623 kDKK in 2024. The operating profit was 428 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. KKB Ejendomme ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.34582.30341.96719.62622.98
EBIT31.72350.05144.96428.01428.04
Net earnings-20.20102.84-39.05866.1237.59
Shareholders equity total234.80337.64298.591 164.711 202.29
Balance sheet total (assets)1 947.637 343.297 315.158 084.607 753.56
Net debt1 358.966 453.206 533.626 096.176 258.35
Profitability
EBIT-%
ROA1.6 %7.6 %2.0 %19.0 %5.4 %
ROE-8.6 %35.9 %-12.3 %118.4 %3.2 %
ROI1.7 %7.8 %2.0 %19.8 %5.6 %
Economic value added (EVA)22.52111.06- 196.28-18.55- 122.47
Solvency
Equity ratio12.1 %4.6 %4.1 %14.4 %15.5 %
Gearing685.2 %1911.2 %2188.4 %542.6 %520.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.02.02.0
Current ratio0.20.00.02.02.0
Cash and cash equivalents250.000.66223.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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