KB-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36705760
Holkebjergvej 138, Højme 5250 Odense SV

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 768.8 kDKK in 2023. The operating profit was 455.7 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit86.00274.00579.751 220.74768.76
EBIT56.00244.00544.76854.18455.72
Net earnings34.00165.00394.58589.92247.49
Shareholders equity total595.00760.001 154.891 744.811 992.31
Balance sheet total (assets)1 460.001 427.005 624.995 822.658 165.16
Net debt783.00485.003 792.932 345.382 566.40
Profitability
EBIT-%
ROA7.7 %16.9 %15.4 %14.9 %6.5 %
ROE11.4 %24.4 %41.2 %40.7 %13.2 %
ROI8.0 %18.3 %17.2 %18.4 %8.7 %
Economic value added (EVA)39.73160.26384.37517.17179.77
Solvency
Equity ratio40.8 %53.3 %20.5 %30.0 %24.4 %
Gearing132.4 %63.9 %334.8 %135.0 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.7
Current ratio0.00.00.20.10.8
Cash and cash equivalents5.001.0073.879.341 621.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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