KIBO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 71084213
Holger Drachmanns V 22, 8400 Ebeltoft
kf@kibo-ejendom.dk
tel: 86183061

Company information

Official name
KIBO EJENDOM ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About KIBO EJENDOM ApS

KIBO EJENDOM ApS (CVR number: 71084213) is a company from SYDDJURS. The company recorded a gross profit of 2457.3 kDKK in 2023. The operating profit was 2061.3 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KIBO EJENDOM ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.211 416.572 225.822 913.102 457.30
EBIT2 853.031 290.256 051.82477.192 061.31
Net earnings941.02128.613 855.00- 505.65284.02
Shareholders equity total14 807.7014 936.3018 791.3018 285.6518 569.67
Balance sheet total (assets)76 453.9076 152.3183 766.9082 262.1081 654.08
Net debt53 428.9354 793.1354 799.4153 960.1954 455.11
Profitability
EBIT-%
ROA3.8 %1.7 %7.6 %0.6 %2.5 %
ROE6.5 %0.9 %22.9 %-2.7 %1.5 %
ROI3.8 %1.7 %7.7 %0.6 %2.6 %
Economic value added (EVA)-1 150.07-2 522.551 257.67-3 287.07-1 990.92
Solvency
Equity ratio19.4 %19.6 %22.4 %22.2 %22.7 %
Gearing376.2 %367.3 %307.7 %312.3 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.32.93.21.8
Current ratio2.00.32.93.21.8
Cash and cash equivalents2 275.0565.833 025.903 143.901 920.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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