Kim og Birthes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25933087
Gaden 107, 9870 Sindal

Company information

Official name
Kim og Birthes Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Kim og Birthes Ejendomme ApS

Kim og Birthes Ejendomme ApS (CVR number: 25933087) is a company from HJØRRING. The company recorded a gross profit of 756.3 kDKK in 2023. The operating profit was 196.1 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim og Birthes Ejendomme ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit632.00768.00755.00856.00756.25
EBIT113.00128.00227.00297.00196.06
Net earnings-68.00-5.0072.00227.00175.75
Shareholders equity total6 832.006 827.0013 499.0013 726.0013 401.40
Balance sheet total (assets)14 963.0015 179.0014 631.0014 600.0014 342.91
Net debt5 970.004 535.00- 950.00-1 544.00-1 769.01
Profitability
EBIT-%
ROA0.8 %0.8 %1.5 %2.0 %1.6 %
ROE-1.0 %-0.1 %0.7 %1.7 %1.3 %
ROI0.9 %0.9 %1.6 %2.1 %1.6 %
Economic value added (EVA)- 261.12- 250.37-43.15- 391.52- 456.97
Solvency
Equity ratio45.7 %45.0 %92.3 %94.0 %93.4 %
Gearing87.8 %102.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.56.24.8
Current ratio0.00.32.56.24.8
Cash and cash equivalents30.002 433.001 097.001 588.001 769.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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