KBP EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 500.5 kDKK in 2023. The operating profit was 268.4 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.79512.86252.80322.74500.51
EBIT315.33312.57-40.59105.72268.43
Net earnings185.95181.71-38.9020.94158.20
Shareholders equity total1 333.001 514.711 475.813 496.743 654.95
Balance sheet total (assets)4 513.484 265.664 799.655 069.575 163.61
Net debt2 171.681 745.803 122.091 367.061 059.87
Profitability
EBIT-%
ROA6.8 %7.1 %-0.9 %2.1 %5.3 %
ROE15.0 %12.8 %-2.6 %0.8 %4.4 %
ROI7.1 %7.4 %-0.9 %2.2 %5.4 %
Economic value added (EVA)138.27130.00- 135.44-53.45-11.70
Solvency
Equity ratio29.5 %35.5 %30.7 %69.0 %70.8 %
Gearing219.0 %164.3 %217.4 %44.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.40.8
Current ratio0.50.60.10.40.8
Cash and cash equivalents747.89742.8686.70182.10314.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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