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

CVR number: 34581312
Bastrupsvej 3, 6800 Varde
kb@pki.dk
tel: 23220556

Credit rating

Company information

Official name
K.B EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About K.B EJENDOMME ApS

K.B EJENDOMME ApS (CVR number: 34581312) is a company from VARDE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B EJENDOMME ApS's liquidity measured by quick ratio was 55.7 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 profit1 123.083 042.98-47.26-26.32-26.39
EBIT901.212 950.53-47.26-26.32-26.39
Net earnings673.712 240.13- 618.76486.19537.35
Shareholders equity total6 873.109 113.237 494.487 980.668 472.19
Balance sheet total (assets)16 417.819 279.537 617.668 513.448 627.09
Net debt7 219.78-9 192.61-7 370.49-8 439.49-8 555.79
Profitability
EBIT-%
ROA7.0 %23.1 %3.7 %8.0 %8.2 %
ROE10.3 %28.0 %-7.5 %6.3 %6.5 %
ROI7.3 %24.0 %3.7 %8.3 %8.5 %
Economic value added (EVA)18.671 708.68-32.92-26.742.49
Solvency
Equity ratio41.9 %98.2 %98.4 %93.7 %98.2 %
Gearing107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.158.561.816.055.7
Current ratio0.158.561.816.055.7
Cash and cash equivalents136.489 192.617 370.498 439.498 555.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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