KK. Boliginvest aps — Credit Rating and Financial Key Figures

CVR number: 37940259
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411

Company information

Official name
KK. Boliginvest aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KK. Boliginvest aps

KK. Boliginvest aps (CVR number: 37940259) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -151 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KK. Boliginvest aps's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 210.62573.43246.3714 905.47
EBIT10 109.42850.948 337.94-4 459.55- 151.01
Net earnings7 646.57368.566 280.42-3 961.35- 128.41
Shareholders equity total8 899.809 268.3515 565.81284.46156.34
Balance sheet total (assets)21 008.4328 011.1635 337.10424.62218.12
Net debt8 759.687 531.608 306.76- 259.63-6.96
Profitability
EBIT-%
ROA60.4 %3.5 %26.3 %-24.9 %-47.0 %
ROE150.6 %4.1 %50.6 %-50.0 %-58.3 %
ROI84.1 %3.6 %27.2 %-25.7 %-68.5 %
Economic value added (EVA)7 746.30129.675 666.40-4 638.43- 128.34
Solvency
Equity ratio42.4 %33.2 %44.2 %67.0 %71.7 %
Gearing98.6 %165.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.45.33.03.5
Current ratio0.06.74.83.03.5
Cash and cash equivalents12.587 789.176 530.80259.636.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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