KBF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBF Ejendomsselskab ApS
KBF Ejendomsselskab ApS (CVR number: 39675048) is a company from ROSKILDE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, 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 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBF Ejendomsselskab ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.10 | -3.45 | -3.90 | -4.20 |
EBIT | -3.00 | -3.10 | -3.45 | -3.90 | -4.20 |
Net earnings | -3.27 | -2.28 | -2.84 | -3.37 | -3.28 |
Shareholders equity total | 38.63 | 36.34 | 33.51 | 30.14 | 26.86 |
Balance sheet total (assets) | 49.61 | 50.32 | 49.30 | 47.87 | 46.65 |
Net debt | -41.63 | -38.16 | -35.45 | -32.19 | -28.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -6.2 % | -6.9 % | -8.0 % | -8.9 % |
ROE | -8.1 % | -6.1 % | -8.1 % | -10.6 % | -11.5 % |
ROI | -6.4 % | -6.6 % | -7.4 % | -8.6 % | -9.5 % |
Economic value added (EVA) | -2.60 | -2.55 | -2.81 | -3.16 | -3.36 |
Solvency | |||||
Equity ratio | 77.9 % | 72.2 % | 68.0 % | 63.0 % | 57.6 % |
Gearing | 20.7 % | 30.2 % | 38.2 % | 48.9 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.6 | 3.1 | 2.7 | 2.4 |
Current ratio | 4.5 | 3.6 | 3.1 | 2.7 | 2.4 |
Cash and cash equivalents | 49.61 | 49.13 | 48.24 | 46.92 | 45.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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