KAIB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAIB Ejendomme ApS
KAIB Ejendomme ApS (CVR number: 38684833) is a company from NORDDJURS. The company recorded a gross profit of 16.5 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAIB Ejendomme ApS's liquidity measured by quick ratio was 16 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.27 | 93.89 | 81.10 | 62.26 | 16.50 |
EBIT | 51.96 | 81.74 | 63.81 | 44.97 | -18.94 |
Net earnings | 13.24 | 34.80 | 20.77 | 7.29 | - 222.34 |
Shareholders equity total | 77.70 | 112.50 | 133.28 | 140.56 | -81.78 |
Balance sheet total (assets) | 3 111.70 | 3 189.65 | 3 346.89 | 3 275.06 | 6 528.99 |
Net debt | 2 071.31 | 2 719.60 | 2 845.85 | 2 984.67 | 6 501.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.6 % | 2.0 % | 1.4 % | -0.4 % |
ROE | 18.6 % | 36.6 % | 16.9 % | 5.3 % | -6.7 % |
ROI | 1.9 % | 2.6 % | 2.0 % | 1.4 % | -0.4 % |
Economic value added (EVA) | 41.15 | 101.31 | 51.66 | 36.30 | -16.30 |
Solvency | |||||
Equity ratio | 2.5 % | 3.5 % | 4.0 % | 4.3 % | -1.2 % |
Gearing | 3843.1 % | 2686.6 % | 2300.6 % | 2210.8 % | -8045.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 14.3 | 1.7 | 8.2 | 16.0 |
Current ratio | 63.7 | 14.3 | 1.7 | 8.2 | 16.0 |
Cash and cash equivalents | 914.93 | 302.93 | 220.26 | 122.91 | 76.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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