KBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35393978
Fladsken 7-9, 4220 Korsør

Company information

Official name
KBS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About KBS EJENDOMME ApS

KBS EJENDOMME ApS (CVR number: 35393978) is a company from SLAGELSE. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBS EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14.94-75.8163.019.54-79.93
EBIT-26.94- 117.6921.14215.54- 104.58
Net earnings-14.84-85.18- 157.79102.1673.88
Shareholders equity total1 996.431 911.251 753.471 855.631 929.50
Balance sheet total (assets)3 282.803 067.862 774.693 181.743 191.73
Net debt- 369.02- 256.63-28.92265.261.27
Profitability
EBIT-%
ROA0.6 %-1.7 %0.8 %7.4 %3.4 %
ROE-0.7 %-4.4 %-8.6 %5.7 %3.9 %
ROI0.6 %-1.7 %0.8 %7.5 %3.5 %
Economic value added (EVA)-62.47- 179.46-47.5676.28- 147.90
Solvency
Equity ratio60.8 %62.3 %63.2 %58.3 %60.5 %
Gearing45.5 %41.8 %38.7 %50.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.32.51.11.1
Current ratio3.53.32.51.11.1
Cash and cash equivalents1 276.811 055.36706.86665.68844.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.