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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 763.051 402.27874.59984.431 244.08
EBIT2 734.362 204.54994.24-1 053.57-1 950.38
Net earnings1 653.821 142.981 045.06- 568.86-1 067.70
Shareholders equity total25 510.0618 153.0419 198.1118 629.2517 561.55
Balance sheet total (assets)54 185.6638 159.2236 811.6034 526.9131 308.98
Net debt18 287.4211 372.2610 776.3610 139.178 862.94
Profitability
EBIT-%
ROA5.9 %4.9 %4.2 %-1.4 %-3.7 %
ROE6.7 %5.2 %5.6 %-3.0 %-5.9 %
ROI6.2 %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 ratio47.1 %47.6 %52.2 %54.0 %56.1 %
Gearing74.2 %62.7 %56.1 %54.7 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.95.014.78.8
Current ratio1.72.95.014.78.8
Cash and cash equivalents643.731.5243.6922.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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