KBP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32444296
Industrivej 20, 7490 Aulum
tel: 97472590
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Credit rating

Company information

Official name
KBP EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About KBP EJENDOMME ApS

KBP EJENDOMME ApS (CVR number: 32444296) is a company from HERNING. The company recorded a gross profit of 440.3 kDKK in 2024. The operating profit was 208.1 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBP EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit512.86252.80322.74500.51440.33
EBIT312.57-40.59105.72268.43208.09
Net earnings181.71-38.9020.94158.20143.67
Shareholders equity total1 514.711 475.813 496.743 654.953 798.62
Balance sheet total (assets)4 265.664 799.655 069.575 163.614 959.14
Net debt1 745.803 122.091 367.061 059.87700.41
Profitability
EBIT-%
ROA7.1 %-0.9 %2.1 %5.3 %4.3 %
ROE12.8 %-2.6 %0.8 %4.4 %3.9 %
ROI7.4 %-0.9 %2.2 %5.4 %4.4 %
Economic value added (EVA)20.78- 233.40- 164.14-51.61-65.21
Solvency
Equity ratio35.5 %30.7 %69.0 %70.8 %76.6 %
Gearing164.3 %217.4 %44.3 %37.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.40.81.0
Current ratio0.60.10.40.81.0
Cash and cash equivalents742.8686.70182.10314.22359.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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