KBC EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31583098
Skuderløsevej 65, 4690 Haslev
admin@kbc-ejendomme.dk

Company information

Official name
KBC EJENDOMME A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About KBC EJENDOMME A/S

KBC EJENDOMME A/S (CVR number: 31583098) is a company from FAXE. The company recorded a gross profit of -458.6 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 1022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBC EJENDOMME A/S's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 402.27874.59984.431 244.08- 458.62
EBIT2 204.54994.24-1 053.57-1 950.3876.03
Net earnings1 142.981 045.06- 568.86-1 067.701 022.68
Shareholders equity total18 153.0419 198.1118 629.2517 561.5518 584.22
Balance sheet total (assets)38 159.2236 811.6034 526.9131 308.9830 523.04
Net debt11 372.2610 776.3610 139.178 862.948 481.26
Profitability
EBIT-%
ROA4.9 %4.2 %-1.4 %-3.7 %2.5 %
ROE5.2 %5.6 %-3.0 %-5.9 %5.7 %
ROI5.3 %4.5 %-1.4 %-3.8 %2.5 %
Economic value added (EVA)-1 036.09- 977.25-2 601.44-3 159.00-1 471.44
Solvency
Equity ratio47.6 %52.2 %54.0 %56.1 %60.9 %
Gearing62.7 %56.1 %54.7 %50.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.014.78.820.6
Current ratio2.95.014.78.820.6
Cash and cash equivalents1.5243.6922.2514.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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