KB BOLIGBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30902548
Skolegade 4, Allinge 3770 Allinge

Company information

Official name
KB BOLIGBYGGERI ApS
Personnel
1 person
Established
2007
Domicile
Allinge
Company form
Private limited company
Industry

About KB BOLIGBYGGERI ApS

KB BOLIGBYGGERI ApS (CVR number: 30902548) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1359.7 kDKK in 2024. The operating profit was 842.2 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.511 291.401 526.042 974.411 359.67
EBIT917.881 098.781 308.302 759.07842.16
Net earnings604.36706.97885.012 083.20543.44
Shareholders equity total4 395.645 102.615 987.628 070.828 614.26
Balance sheet total (assets)10 498.6812 964.5112 298.4413 160.6914 326.75
Net debt2 368.743 949.111 864.881 258.66317.32
Profitability
EBIT-%
ROA8.9 %9.4 %10.4 %21.7 %6.4 %
ROE14.8 %14.9 %16.0 %29.6 %6.5 %
ROI13.6 %13.4 %14.4 %28.9 %8.2 %
Economic value added (EVA)341.63459.80522.271 722.0775.62
Solvency
Equity ratio41.9 %39.5 %48.8 %61.4 %60.2 %
Gearing57.8 %84.8 %45.7 %28.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.5
Current ratio0.10.10.20.30.5
Cash and cash equivalents171.83378.16871.451 033.012 271.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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