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KiBeMa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40345426
Oktobervej 47, 8210 Aarhus V
tel: 20650512
Free credit report Annual report

Credit rating

Company information

Official name
KiBeMa Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About KiBeMa Ejendomme ApS

KiBeMa Ejendomme ApS (CVR number: 40345426) is a company from AARHUS. The company recorded a gross profit of 547.3 kDKK in 2025. The operating profit was 439.8 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. KiBeMa Ejendomme ApS's liquidity measured by quick ratio was 0 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
2025
Volume
Net sales
Gross profit262.74315.15533.17563.41547.28
EBIT434.41529.55514.80590.76439.76
Net earnings126.06188.67117.66201.5688.07
Shareholders equity total1 921.922 110.602 228.262 429.822 517.89
Balance sheet total (assets)6 611.5311 577.7811 595.0011 626.0011 656.00
Net debt3 389.878 155.567 639.447 502.997 411.40
Profitability
EBIT-%
ROA6.7 %5.8 %4.4 %5.1 %3.8 %
ROE11.9 %9.4 %5.4 %8.7 %3.6 %
ROI7.4 %6.0 %4.8 %5.8 %4.3 %
Economic value added (EVA)158.89136.16- 162.15-28.16- 169.53
Solvency
Equity ratio29.1 %18.2 %19.2 %20.9 %21.6 %
Gearing176.4 %386.4 %342.8 %308.8 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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