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: 19830136) is a company from KØBENHAVN. The company recorded a gross profit of 8116 kDKK in 2023. The operating profit was -7543 kDKK, 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 70.3 %, 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. Kjøbenhavns Boligejendomsselskab A/S's liquidity measured by quick ratio was 15.5 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 profit7 174.005 168.007 245.008 942.008 116.00
EBIT10 207.0017 380.002 620.003 688.00-7 543.00
Net earnings22 295.0039 375.0028 685.00-20 875.00-17 908.00
Shareholders equity total280 284.00368 954.00401 550.00518 202.00486 831.00
Balance sheet total (assets)442 805.00649 371.00611 760.00730 540.00692 046.00
Net debt115 920.00234 102.00175 290.0065 808.00112 547.00
Profitability
EBIT-%
ROA6.0 %8.3 %5.0 %-2.6 %-1.4 %
ROE8.2 %12.1 %7.4 %-4.5 %-3.6 %
ROI6.1 %8.4 %5.0 %-2.6 %-1.4 %
Economic value added (EVA)-3 226.272 542.87278.20-12 793.49-23 521.68
Solvency
Equity ratio63.3 %56.8 %65.6 %70.9 %70.3 %
Gearing49.4 %67.8 %46.4 %35.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.45.615.115.5
Current ratio9.00.45.615.115.5
Cash and cash equivalents22 645.0016 159.0010 930.00116 636.0069 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-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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