KELLBERG EJENDOMME ApS
Credit rating
Company information
About the company
KELLBERG EJENDOMME ApS (CVR number: 38456776) is a company from FAVRSKOV. The company recorded a gross profit of 163.1 kDKK in 2022. The operating profit was 40.9 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. KELLBERG EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.12 | 63.21 | -36.53 | 121.37 | 163.10 |
EBIT | -65.65 | 54.68 | -59.60 | -73.13 | 40.89 |
Net earnings | -65.37 | 54.68 | -34.09 | - 222.13 | -20.26 |
Shareholders equity total | -23.43 | 31.25 | 61.11 | - 161.03 | 818.71 |
Balance sheet total (assets) | 64.12 | 146.31 | 132.46 | 2 954.49 | 4 040.38 |
Net debt | -8.45 | -76.38 | 45.27 | 3 020.87 | 3 199.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.8 % | 46.8 % | -42.3 % | -4.5 % | 1.1 % |
ROE | -123.3 % | 114.7 % | -73.8 % | -14.7 % | -1.1 % |
ROI | -311.6 % | 350.0 % | -82.9 % | -4.7 % | 1.2 % |
Economic value added (EVA) | -65.18 | 56.29 | -31.94 | -75.96 | -50.84 |
Solvency | |||||
Equity ratio | -26.8 % | 21.4 % | 46.1 % | -5.2 % | 20.3 % |
Gearing | 82.0 % | -1877.2 % | 391.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 3.1 | 0.1 | 2.3 |
Current ratio | 0.4 | 1.1 | 3.1 | 0.1 | 2.3 |
Cash and cash equivalents | 8.45 | 76.38 | 4.81 | 1.95 | 7.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.