K/B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29313644
Kratbjerg 301, 3480 Fredensborg
tel: 48480398
Free credit report Annual report

Credit rating

Company information

Official name
K/B EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About K/B EJENDOMME ApS

K/B EJENDOMME ApS (CVR number: 29313644) is a company from FREDENSBORG. The company recorded a gross profit of 714.3 kDKK in 2024. The operating profit was 596.9 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. K/B 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 profit195.73133.70- 357.98714.33
EBIT195.73133.70- 357.98596.92
Net earnings103.6658.30- 656.86183.42
Shareholders equity total99.39132.46- 538.571 809.82
Balance sheet total (assets)3 223.253 319.629 991.7712 423.54
Net debt2 964.212 891.769 822.179 574.01
Profitability
EBIT-%
ROA6.6 %4.1 %-5.2 %5.2 %
ROE104.3 %50.3 %-13.0 %3.1 %
ROI6.6 %4.1 %-5.3 %5.4 %
Economic value added (EVA)-94.38152.67-53.51- 519.0075.33
Solvency
Equity ratio3.1 %4.0 %-5.1 %14.6 %
Gearing3059.6 %2319.2 %-1823.7 %529.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents76.67180.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.