KBK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33046049
Vordingborgvej 344, 4690 Haslev
tel: 40929522

Credit rating

Company information

Official name
KBK EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KBK EJENDOMME ApS

KBK EJENDOMME ApS (CVR number: 33046049) is a company from FAXE. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28.2430.3312.58-39.86-69.33
EBIT518.2430.3312.58-39.86-69.33
Net earnings348.96-24.56-29.51- 123.58- 150.41
Shareholders equity total17.57-7.00-63.24- 186.82- 337.24
Balance sheet total (assets)1 681.961 724.561 780.421 809.921 788.05
Net debt1 527.331 593.541 719.621 819.052 005.57
Profitability
EBIT-%
ROA32.2 %1.9 %1.0 %-2.1 %-2.6 %
ROE57.0 %-2.8 %-1.7 %-6.9 %-8.4 %
ROI33.1 %1.9 %1.0 %-2.1 %-2.6 %
Economic value added (EVA)395.42-7.72-15.70-60.79-69.35
Solvency
Equity ratio1.0 %-0.4 %-3.4 %-9.4 %-15.9 %
Gearing8694.9 %-22918.8 %-2722.5 %-988.5 %-594.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.119.862.2027.700.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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