KVBW PropCo DK Havebyen ApS — Credit Rating and Financial Key Figures

CVR number: 39136880
Meldahlsgade 5, 1613 København V

Company information

Official name
KVBW PropCo DK Havebyen ApS
Established
2017
Company form
Private limited company
Industry

About KVBW PropCo DK Havebyen ApS

KVBW PropCo DK Havebyen ApS (CVR number: 39136880) is a company from KØBENHAVN. The company recorded a gross profit of 8026.4 kDKK in 2024. The operating profit was 5916.4 kDKK, while net earnings were -1850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW PropCo DK Havebyen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 151.057 496.065 016.195 509.088 026.36
EBIT7 049.825 796.0614 936.19-15 840.925 916.36
Net earnings5 209.94-2 029.625 018.78-18 283.20-1 850.76
Shareholders equity total29 432.7127 403.0932 421.8814 138.6712 287.91
Balance sheet total (assets)248 341.49249 728.49264 105.53249 335.88255 216.26
Net debt203 696.05200 422.57195 647.13209 414.90209 350.19
Profitability
EBIT-%
ROA3.6 %2.3 %5.8 %-6.2 %2.3 %
ROE19.4 %-7.1 %16.8 %-78.5 %-14.0 %
ROI5.0 %2.4 %6.2 %-6.5 %2.4 %
Economic value added (EVA)3 538.98-7 433.90- 637.36-24 850.23-6 794.90
Solvency
Equity ratio11.9 %11.0 %12.3 %5.7 %4.8 %
Gearing694.9 %747.0 %629.0 %1586.4 %1890.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.60.6
Current ratio0.20.50.50.60.6
Cash and cash equivalents820.884 282.138 282.8514 878.0222 893.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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