KB Ejendomme 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43248979
Havrevænget 11, Vonsild 6000 Kolding
nichlasbaun@gmail.com
tel: 26964100

Credit rating

Company information

Official name
KB Ejendomme 2023 ApS
Established
2022
Domicile
Vonsild
Company form
Private limited company
Industry

About KB Ejendomme 2023 ApS

KB Ejendomme 2023 ApS (CVR number: 43248979) is a company from KOLDING. The company recorded a gross profit of 45.9 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB Ejendomme 2023 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
2022
2023
2024
Volume
Net sales
Gross profit10.0045.94
EBIT-5.00-20.0029.08
Net earnings-12.00-52.00-25.85
Shareholders equity total28.00-24.00-49.43
Balance sheet total (assets)1 546.001 513.001 486.19
Net debt1 448.001 487.001 475.63
Profitability
EBIT-%
ROA-0.3 %-1.3 %1.9 %
ROE-42.9 %-6.7 %-1.7 %
ROI-0.3 %-1.4 %2.0 %
Economic value added (EVA)-4.29-90.92-40.45
Solvency
Equity ratio1.8 %-1.6 %-3.2 %
Gearing5275.0 %-6233.3 %-2989.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents29.009.001.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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