KB-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36705760
Holkebjergvej 138, Højme 5250 Odense SV
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Company information

Official name
KB-ejendomme ApS
Established
2015
Domicile
Højme
Company form
Private limited company
Industry

About KB-ejendomme ApS

KB-ejendomme ApS (CVR number: 36705760) is a company from ODENSE. The company recorded a gross profit of 1375.8 kDKK in 2024. The operating profit was 1040.9 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB-ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit274.00579.751 220.74768.761 375.84
EBIT244.00544.76854.18455.721 040.87
Net earnings165.00394.58589.92247.49682.89
Shareholders equity total760.001 154.891 744.811 992.312 675.19
Balance sheet total (assets)1 427.005 624.995 822.658 165.168 734.46
Net debt485.003 792.932 345.382 566.402 404.60
Profitability
EBIT-%
ROA16.9 %15.4 %14.9 %6.5 %12.3 %
ROE24.4 %41.2 %40.7 %13.2 %29.3 %
ROI18.3 %17.2 %18.4 %8.7 %16.0 %
Economic value added (EVA)119.51358.74404.79140.63496.41
Solvency
Equity ratio53.3 %20.5 %30.0 %24.4 %30.6 %
Gearing63.9 %334.8 %135.0 %210.2 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.70.9
Current ratio0.00.20.10.81.1
Cash and cash equivalents1.0073.879.341 621.881 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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