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KKB Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKB Ejendomsselskab ApS
KKB Ejendomsselskab ApS (CVR number: 29823367) is a company from HØRSHOLM. The company recorded a gross profit of 58.4 kDKK in 2024. The operating profit was -641.6 kDKK, while net earnings were -500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KKB Ejendomsselskab ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.48 | 57.99 | -1.02 | 61.68 | 58.43 |
| EBIT | 6.48 | 15.99 | -43.02 | 1 803.68 | - 641.57 |
| Net earnings | 0.31 | -3.57 | -33.78 | 1 406.94 | - 500.65 |
| Shareholders equity total | 1 275.88 | 3 234.01 | 3 200.22 | 4 607.17 | 4 106.52 |
| Balance sheet total (assets) | 2 993.72 | 5 121.58 | 5 112.00 | 6 884.13 | 6 284.61 |
| Net debt | 1 407.15 | 1 021.45 | 982.41 | 1 013.33 | 1 075.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.4 % | -0.8 % | 30.1 % | -9.7 % |
| ROE | 0.0 % | -0.2 % | -1.1 % | 36.0 % | -11.5 % |
| ROI | 0.2 % | 0.4 % | -0.8 % | 30.3 % | -9.8 % |
| Economic value added (EVA) | - 136.43 | - 134.14 | - 290.13 | 1 152.04 | - 844.44 |
| Solvency | |||||
| Equity ratio | 42.6 % | 63.1 % | 62.6 % | 66.9 % | 65.3 % |
| Gearing | 110.4 % | 31.6 % | 32.3 % | 22.1 % | 26.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.1 | 2.7 | 3.8 | 5.1 |
| Current ratio | 3.9 | 3.1 | 2.7 | 3.8 | 5.1 |
| Cash and cash equivalents | 1.69 | 0.54 | 50.69 | 3.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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