Ejendomsselskabet Klit-Bejder ApS — Credit Rating and Financial Key Figures

CVR number: 37742449
Vonsyldsgade 62, 9000 Aalborg
kristoffer.klit@gmail.com
tel: 21499194

Company information

Official name
Ejendomsselskabet Klit-Bejder ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Klit-Bejder ApS

Ejendomsselskabet Klit-Bejder ApS (CVR number: 37742449) is a company from AALBORG. The company recorded a gross profit of 1521.5 kDKK in 2024. The operating profit was 1081.7 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Klit-Bejder ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 303.00928.51686.20846.691 521.48
EBIT825.00406.04184.16368.451 081.66
Net earnings176.00728.52-48.0093.58529.23
Shareholders equity total16 889.004 318.184 270.194 363.774 893.00
Balance sheet total (assets)45 244.0031 685.4531 057.9430 638.7831 148.63
Net debt23 267.0022 885.2922 560.2222 167.1922 088.77
Profitability
EBIT-%
ROA2.5 %1.4 %0.6 %1.2 %3.5 %
ROE1.0 %6.9 %-1.1 %2.2 %11.4 %
ROI2.6 %1.4 %0.6 %1.3 %3.6 %
Economic value added (EVA)- 964.87-1 953.82-1 434.67-1 209.45- 663.87
Solvency
Equity ratio37.3 %13.6 %13.7 %14.2 %15.7 %
Gearing137.8 %530.0 %528.3 %508.0 %451.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.10.20.2
Current ratio5.30.00.10.20.2
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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