KBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20772905
Norvangen 3 D, 4220 Korsør
tel: 58533000

Company information

Official name
KBY EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About KBY EJENDOMME ApS

KBY EJENDOMME ApS (CVR number: 20772905) is a company from SLAGELSE. The company recorded a gross profit of 530.2 kDKK in 2022. The operating profit was 530.2 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. KBY EJENDOMME 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit286.88539.13113.21492.66530.17
EBIT286.88539.132 763.21492.66530.17
Net earnings- 190.16569.113 058.03420.25365.64
Shareholders equity total4 709.025 278.138 336.168 756.415 622.05
Balance sheet total (assets)12 639.4112 798.9614 439.6214 489.5911 056.75
Net debt7 387.566 837.185 490.945 034.654 785.05
Profitability
EBIT-%
ROA2.2 %4.2 %20.6 %4.5 %4.7 %
ROE-4.0 %11.4 %44.9 %4.9 %5.1 %
ROI2.3 %4.4 %21.6 %4.6 %4.9 %
Economic value added (EVA)- 401.52195.452 573.67- 292.16- 261.37
Solvency
Equity ratio37.6 %41.5 %58.2 %60.9 %51.3 %
Gearing157.3 %130.0 %66.8 %59.3 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.85.00.6
Current ratio0.30.44.34.40.6
Cash and cash equivalents18.1723.7375.94162.1474.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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