KBC EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBC EJENDOMME A/S
KBC EJENDOMME A/S (CVR number: 31583098) is a company from FAXE. The company recorded a gross profit of 1244.1 kDKK in 2023. The operating profit was -1950.4 kDKK, while net earnings were -1067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBC EJENDOMME A/S's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 763.05 | 1 402.27 | 874.59 | 984.43 | 1 244.08 |
EBIT | 2 734.36 | 2 204.54 | 994.24 | -1 053.57 | -1 950.38 |
Net earnings | 1 653.82 | 1 142.98 | 1 045.06 | - 568.86 | -1 067.70 |
Shareholders equity total | 25 510.06 | 18 153.04 | 19 198.11 | 18 629.25 | 17 561.55 |
Balance sheet total (assets) | 54 185.66 | 38 159.22 | 36 811.60 | 34 526.91 | 31 308.98 |
Net debt | 18 287.42 | 11 372.26 | 10 776.36 | 10 139.17 | 8 862.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.9 % | 4.2 % | -1.4 % | -3.7 % |
ROE | 6.7 % | 5.2 % | 5.6 % | -3.0 % | -5.9 % |
ROI | 6.2 % | 5.3 % | 4.5 % | -1.4 % | -3.8 % |
Economic value added (EVA) | -22.08 | - 530.45 | - 678.08 | -2 297.84 | -2 902.62 |
Solvency | |||||
Equity ratio | 47.1 % | 47.6 % | 52.2 % | 54.0 % | 56.1 % |
Gearing | 74.2 % | 62.7 % | 56.1 % | 54.7 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 5.0 | 14.7 | 8.8 |
Current ratio | 1.7 | 2.9 | 5.0 | 14.7 | 8.8 |
Cash and cash equivalents | 643.73 | 1.52 | 43.69 | 22.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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