KVBW PropCo DK Bøgholm ApS

CVR number: 36962380
Meldahlsgade 5, 1613 København V
kbh@cej.dk
tel: 33338282
cej.dk

Credit rating

Company information

Official name
KVBW PropCo DK Bøgholm ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KVBW PropCo DK Bøgholm ApS

KVBW PropCo DK Bøgholm ApS (CVR number: 36962380) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was -26.4 mDKK, while net earnings were -29.6 mDKK. 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 -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW PropCo DK Bøgholm ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit21 205.3517 592.9118 638.9520 987.0023 300.00
EBIT35 365.3520 842.9133 018.9562 857.00-26 360.00
Net earnings16 354.236 312.1816 537.0239 976.00-29 649.00
Shareholders equity total82 806.6889 118.86105 655.88145 632.00115 983.00
Balance sheet total (assets)659 103.62668 937.39688 001.18739 567.00700 785.00
Net debt541 113.58534 899.57531 310.96523 635.00515 767.00
Profitability
EBIT-%
ROA5.4 %3.1 %4.9 %8.8 %-3.7 %
ROE21.9 %7.3 %17.0 %31.8 %-22.7 %
ROI5.6 %3.2 %5.0 %9.0 %-3.7 %
Economic value added (EVA)9 264.68-3 337.337 037.2330 043.42-41 171.76
Solvency
Equity ratio12.6 %13.3 %15.4 %19.7 %16.6 %
Gearing669.3 %621.9 %526.1 %383.0 %483.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.72.0
Current ratio1.01.21.51.72.0
Cash and cash equivalents13 091.8419 330.6424 496.1434 064.0044 765.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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