Kjøbenhavns Boligejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 19830136
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Company information

Official name
Kjøbenhavns Boligejendomsselskab A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About Kjøbenhavns Boligejendomsselskab A/S

Kjøbenhavns Boligejendomsselskab A/S (CVR number: 19830136K) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was -18.7 mDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Kjøbenhavns Boligejendomsselskab A/S's liquidity measured by quick ratio was 13.1 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 profit19 928.0017 864.0018 591.0025 713.0028 803.00
EBIT32 072.0055 403.0042 091.00-21 242.00-18 673.00
Net earnings22 295.0039 375.0028 685.00-20 875.00-17 908.00
Shareholders equity total280 284.00368 953.00401 550.00518 202.00486 831.00
Balance sheet total (assets)802 746.001 111 852.001 088 587.001 199 713.001 154 180.00
Net debt418 713.00518 537.00568 780.00455 330.00501 390.00
Profitability
EBIT-%
ROA4.1 %5.8 %3.8 %-1.8 %-1.4 %
ROE8.2 %12.1 %7.4 %-4.5 %-3.6 %
ROI4.1 %5.9 %3.9 %-1.9 %-1.4 %
Economic value added (EVA)-8 625.658 013.49-3 270.02-65 090.36-63 512.66
Solvency
Equity ratio34.9 %33.2 %36.9 %43.2 %42.2 %
Gearing163.4 %180.0 %151.5 %117.3 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.36.813.513.1
Current ratio8.61.36.813.513.1
Cash and cash equivalents39 150.00145 441.0039 722.00152 490.00106 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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