KBJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33057997
Stormøllevej 4, 4300 Holbæk

Company information

Official name
KBJ EJENDOMME HOLBÆK ApS
Established
2010
Company form
Private limited company
Industry

About KBJ EJENDOMME HOLBÆK ApS

KBJ EJENDOMME HOLBÆK ApS (CVR number: 33057997) is a company from HOLBÆK. The company recorded a gross profit of -38.1 kDKK in 2018. The operating profit was -38.1 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ EJENDOMME HOLBÆK ApS's liquidity measured by quick ratio was 151.4 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
2016
2017
2018
Volume
Net sales
Gross profit-73.55-27.96-38.14
EBIT- 655.03- 624.90-38.14
Net earnings- 469.57-1 411.6114.42
Shareholders equity total7 902.626 491.015 505.43
Balance sheet total (assets)9 546.476 523.575 542.04
Net debt-2 813.00- 917.99- 894.96
Profitability
EBIT-%
ROA-5.9 %-6.8 %0.3 %
ROE-5.9 %-19.6 %0.2 %
ROI-7.1 %-7.5 %0.3 %
Economic value added (EVA)- 510.99- 826.95- 309.12
Solvency
Equity ratio82.8 %99.5 %99.3 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.8200.3151.4
Current ratio5.8200.3151.4
Cash and cash equivalents2 827.07932.05909.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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