KK Bolig-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18233649
Hylledevej 9, Hyllede 4640 Faxe
jk@2kshop.dk
tel: 71992830
kopk.dk

Credit rating

Company information

Official name
KK Bolig-Invest ApS
Established
1994
Domicile
Hyllede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KK Bolig-Invest ApS

KK Bolig-Invest ApS (CVR number: 18233649) is a company from FAXE. The company recorded a gross profit of 216.3 kDKK in 2021. The operating profit was 49.6 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK Bolig-Invest 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit199.25-1 181.27- 286.35- 128.25216.25
EBIT30.92-1 397.88- 454.68- 849.6749.59
Net earnings-98.18-1 519.80- 629.13-1 138.06- 117.78
Shareholders equity total1 546.611 426.81797.68- 340.38- 458.16
Balance sheet total (assets)5 856.276 201.206 034.194 490.194 277.06
Net debt4 256.154 774.395 236.514 785.563 637.73
Profitability
EBIT-%
ROA1.5 %-22.9 %-7.4 %-15.3 %1.0 %
ROE-6.2 %-102.2 %-56.6 %-43.0 %-2.7 %
ROI1.5 %-23.0 %-7.4 %-15.3 %1.2 %
Economic value added (EVA)-84.50-1 638.54- 676.20-1 142.08-57.25
Solvency
Equity ratio26.4 %23.0 %13.2 %-7.0 %-9.7 %
Gearing275.2 %334.6 %656.5 %-1419.2 %-794.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.10.00.0
Current ratio2.10.10.10.00.0
Cash and cash equivalents45.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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