KB BOLIGBYGGERI ApS

CVR number: 30902548
Skolegade 4, Allinge 3770 Allinge

Credit rating

Company information

Official name
KB BOLIGBYGGERI ApS
Personnel
1 person
Established
2007
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KB BOLIGBYGGERI ApS (CVR number: 30902548) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2974.4 kDKK in 2023. The operating profit was 2759.1 kDKK, while net earnings were 2083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KB BOLIGBYGGERI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 110.591 110.511 291.401 526.042 974.41
EBIT924.00917.881 098.781 308.302 759.07
Net earnings576.67604.36706.97885.012 083.20
Shareholders equity total3 791.284 395.645 102.615 987.628 070.82
Balance sheet total (assets)10 116.5610 498.6812 964.5112 298.4413 160.69
Net debt2 712.672 368.743 949.111 864.881 258.66
Profitability
EBIT-%
ROA9.1 %8.9 %9.4 %10.4 %21.7 %
ROE16.5 %14.8 %14.9 %16.0 %29.6 %
ROI13.9 %13.6 %13.4 %14.4 %28.9 %
Economic value added (EVA)382.84351.31476.21647.941 864.26
Solvency
Equity ratio37.5 %41.9 %39.5 %48.8 %61.4 %
Gearing71.9 %57.8 %84.8 %45.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents11.84171.83378.16871.451 033.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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