KBK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32557481
Lille Værløsevej 85, 3500 Værløse
kontakt@kbk-ejendomsservice.dk

Credit rating

Company information

Official name
KBK EJENDOMSSERVICE ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About KBK EJENDOMSSERVICE ApS

KBK EJENDOMSSERVICE ApS (CVR number: 32557481) is a company from FURESØ. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.1 mDKK), while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. KBK EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 525.912 161.091 766.231 824.802 429.58
Gross profit1 706.101 370.581 267.551 301.551 731.92
EBIT285.97362.3888.96- 199.2054.58
Net earnings107.54199.4158.7458.28-14.42
Shareholders equity total1 366.521 495.931 554.681 612.961 598.53
Balance sheet total (assets)3 635.833 893.493 619.183 374.663 434.58
Net debt1 370.38668.531 014.72860.78999.99
Profitability
EBIT-%11.3 %16.8 %5.0 %-10.9 %2.2 %
ROA9.0 %12.5 %3.3 %3.7 %1.8 %
ROE8.2 %13.9 %3.9 %3.7 %-0.9 %
ROI8.3 %8.2 %3.9 %4.3 %2.1 %
Economic value added (EVA)78.44148.22-36.68- 279.29-79.63
Solvency
Equity ratio37.6 %38.4 %43.0 %47.8 %46.5 %
Gearing128.7 %112.2 %102.8 %76.8 %78.2 %
Relative net indebtedness %74.5 %64.2 %83.9 %75.9 %65.3 %
Liquidity
Quick ratio1.41.41.30.90.7
Current ratio1.41.41.30.90.7
Cash and cash equivalents388.211 010.26583.31377.25250.65
Capital use efficiency
Trade debtors turnover (days)44.911.120.77.822.8
Net working capital %-3.2 %2.6 %-14.9 %-21.6 %-18.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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