KIBO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 71084213
Holger Drachmanns V 22, 8400 Ebeltoft
kf@kibo-ejendom.dk
tel: 86183061
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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 2767.2 kDKK in 2024. The operating profit was 2210.8 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. KIBO EJENDOM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 416.572 225.822 913.102 457.302 767.21
EBIT1 290.256 051.82477.192 061.312 210.80
Net earnings128.613 855.00- 505.65284.02380.13
Shareholders equity total14 936.3018 791.3018 285.6518 569.6718 949.80
Balance sheet total (assets)76 152.3183 766.9082 262.1081 654.0781 358.33
Net debt54 793.1354 799.4153 960.1954 455.1154 062.93
Profitability
EBIT-%
ROA1.7 %7.6 %0.6 %2.5 %2.7 %
ROE0.9 %22.9 %-2.7 %1.5 %2.0 %
ROI1.7 %7.7 %0.6 %2.6 %2.8 %
Economic value added (EVA)-2 849.321 037.91-3 701.86-2 390.96-2 249.88
Solvency
Equity ratio19.6 %22.4 %22.2 %22.7 %23.3 %
Gearing367.3 %307.7 %312.3 %303.6 %293.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.93.21.81.5
Current ratio0.32.93.21.81.5
Cash and cash equivalents65.833 025.903 143.901 920.011 577.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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