KB Ejendomme Skjern A/S — Credit Rating and Financial Key Figures

CVR number: 27232795
Ganerkærvej 1, 6900 Skjern
info@begoje.dk

Credit rating

Company information

Official name
KB Ejendomme Skjern A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About KB Ejendomme Skjern A/S

KB Ejendomme Skjern A/S (CVR number: 27232795) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 443.3 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Ejendomme Skjern A/S's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.85631.43539.40307.51443.33
EBIT291.82- 143.1417.27- 148.73- 189.50
Net earnings240.09- 101.2011.59- 107.16- 154.77
Shareholders equity total5 168.035 066.845 078.434 971.274 816.50
Balance sheet total (assets)6 881.455 693.795 509.145 323.855 196.04
Net debt424.27- 206.66- 785.54- 404.41- 557.53
Profitability
EBIT-%
ROA5.0 %-1.4 %0.3 %-2.7 %-3.5 %
ROE4.8 %-2.0 %0.2 %-2.1 %-3.2 %
ROI5.3 %-1.5 %0.3 %-2.7 %-3.6 %
Economic value added (EVA)-2.83- 347.26- 227.36- 324.44- 384.99
Solvency
Equity ratio75.1 %89.0 %92.2 %93.4 %92.7 %
Gearing17.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.713.320.98.6
Current ratio0.53.713.320.98.6
Cash and cash equivalents479.25274.05785.54404.41557.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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