KAIB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38684833
Nyholmvej 9 B, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255

Credit rating

Company information

Official name
KAIB Ejendomme ApS
Established
2017
Domicile
Nørager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.2793.8981.1062.2616.50
EBIT51.9681.7463.8144.97-18.94
Net earnings13.2434.8020.777.29- 222.34
Shareholders equity total77.70112.50133.28140.56-81.78
Balance sheet total (assets)3 111.703 189.653 346.893 275.066 528.99
Net debt2 071.312 719.602 845.852 984.676 501.78
Profitability
EBIT-%
ROA1.9 %2.6 %2.0 %1.4 %-0.4 %
ROE18.6 %36.6 %16.9 %5.3 %-6.7 %
ROI1.9 %2.6 %2.0 %1.4 %-0.4 %
Economic value added (EVA)41.15101.3151.6636.30-16.30
Solvency
Equity ratio2.5 %3.5 %4.0 %4.3 %-1.2 %
Gearing3843.1 %2686.6 %2300.6 %2210.8 %-8045.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.714.31.78.216.0
Current ratio63.714.31.78.216.0
Cash and cash equivalents914.93302.93220.26122.9176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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