KUNSTBYGNINGEN I VRÅ — Credit Rating and Financial Key Figures

CVR number: 14191984
Højskolevej 3 A, 9760 Vrå
info@kunstbygningenvraa.dk
tel: 25303504
Free credit report Annual report

Credit rating

Company information

Official name
KUNSTBYGNINGEN I VRÅ
Personnel
2 persons
Established
1989
Industry

About KUNSTBYGNINGEN I VRÅ

KUNSTBYGNINGEN I VRÅ (CVR number: 14191984) is a company from HJØRRING. The company recorded a gross profit of 490.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. KUNSTBYGNINGEN I VRÅ'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 profit567.12592.30554.63647.43490.65
EBIT109.34-10.63-41.1221.88-63.68
Net earnings34.14-81.26- 108.68-52.10- 146.06
Shareholders equity total6 080.895 999.635 890.955 838.855 692.79
Balance sheet total (assets)9 290.578 975.938 824.398 819.928 870.90
Net debt1 915.762 063.852 060.391 968.002 287.94
Profitability
EBIT-%
ROA1.2 %-0.1 %-0.5 %0.3 %-0.7 %
ROE0.6 %-1.3 %-1.8 %-0.9 %-2.5 %
ROI1.3 %-0.1 %-0.5 %0.3 %-0.8 %
Economic value added (EVA)- 320.33- 407.09- 442.74- 373.96- 452.26
Solvency
Equity ratio65.5 %66.8 %66.8 %66.2 %64.2 %
Gearing41.8 %40.5 %39.3 %38.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.40.5
Current ratio0.90.70.50.50.5
Cash and cash equivalents625.45366.38256.81274.656.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.