Ejendomsselskabet KBH NV A/S — Credit Rating and Financial Key Figures

CVR number: 29203148
Bispevej 2, 2400 København NV
tel: 38102107

Company information

Official name
Ejendomsselskabet KBH NV A/S
Established
2005
Company form
Limited company
Industry

About Ejendomsselskabet KBH NV A/S

Ejendomsselskabet KBH NV A/S (CVR number: 29203148) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were -8701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet KBH NV A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 312.7112 800.8518 680.1320 454.6922 416.56
EBIT29 218.0623 440.5669 620.7944 510.4717 077.83
Net earnings16 867.8316 855.1867 069.9531 036.12-8 701.28
Shareholders equity total32 212.5049 067.68135 701.38166 737.51158 036.23
Balance sheet total (assets)312 652.17359 548.39609 474.75717 146.32734 054.58
Net debt267 105.28297 592.72440 948.53512 732.30529 567.56
Profitability
EBIT-%
ROA10.2 %7.6 %17.8 %7.2 %1.6 %
ROE70.9 %41.5 %72.6 %20.5 %-5.4 %
ROI10.6 %7.8 %18.2 %7.3 %1.6 %
Economic value added (EVA)12 468.532 919.6638 031.344 655.47-15 186.63
Solvency
Equity ratio10.3 %13.7 %22.3 %23.3 %21.5 %
Gearing829.3 %606.7 %329.0 %308.5 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents28.73122.645 574.911 685.87257.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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