KBK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 525.91 | 2 161.09 | 1 766.23 | 1 824.80 | 2 429.58 |
Gross profit | 1 706.10 | 1 370.58 | 1 267.55 | 1 301.55 | 1 731.92 |
EBIT | 285.97 | 362.38 | 88.96 | - 199.20 | 54.58 |
Net earnings | 107.54 | 199.41 | 58.74 | 58.28 | -14.42 |
Shareholders equity total | 1 366.52 | 1 495.93 | 1 554.68 | 1 612.96 | 1 598.53 |
Balance sheet total (assets) | 3 635.83 | 3 893.49 | 3 619.18 | 3 374.66 | 3 434.58 |
Net debt | 1 370.38 | 668.53 | 1 014.72 | 860.78 | 999.99 |
Profitability | |||||
EBIT-% | 11.3 % | 16.8 % | 5.0 % | -10.9 % | 2.2 % |
ROA | 9.0 % | 12.5 % | 3.3 % | 3.7 % | 1.8 % |
ROE | 8.2 % | 13.9 % | 3.9 % | 3.7 % | -0.9 % |
ROI | 8.3 % | 8.2 % | 3.9 % | 4.3 % | 2.1 % |
Economic value added (EVA) | 78.44 | 148.22 | -36.68 | - 279.29 | -79.63 |
Solvency | |||||
Equity ratio | 37.6 % | 38.4 % | 43.0 % | 47.8 % | 46.5 % |
Gearing | 128.7 % | 112.2 % | 102.8 % | 76.8 % | 78.2 % |
Relative net indebtedness % | 74.5 % | 64.2 % | 83.9 % | 75.9 % | 65.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 388.21 | 1 010.26 | 583.31 | 377.25 | 250.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.9 | 11.1 | 20.7 | 7.8 | 22.8 |
Net working capital % | -3.2 % | 2.6 % | -14.9 % | -21.6 % | -18.8 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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