Ejendomsselskabet KBA ApS — Credit Rating and Financial Key Figures

CVR number: 42472484
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486

Company information

Official name
Ejendomsselskabet KBA ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet KBA ApS

Ejendomsselskabet KBA ApS (CVR number: 42472484) is a company from Høje-Taastrup. The company recorded a gross profit of 1181.7 kDKK in 2024. The operating profit was 1170.9 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet KBA 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
2021
2022
2023
2024
Volume
Net sales
Gross profit453.16731.561 040.531 181.75
EBIT2 619.70731.561 033.781 170.89
Net earnings1 931.68412.47666.55786.71
Shareholders equity total1 971.682 384.153 050.703 837.40
Balance sheet total (assets)12 294.6612 266.5412 331.3812 281.22
Net debt5 569.035 340.784 988.934 775.73
Profitability
EBIT-%
ROA21.3 %6.0 %8.4 %9.5 %
ROE98.0 %18.9 %24.5 %22.8 %
ROI21.6 %7.0 %11.6 %12.4 %
Economic value added (EVA)2 042.56206.08432.42521.12
Solvency
Equity ratio16.0 %19.4 %24.7 %31.2 %
Gearing287.1 %225.1 %166.3 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents91.6625.3983.854.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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