KOUSTRUP BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34710783
Skovsgårdsvej 20, 9740 Jerslev J
koustrupbolig@gmail.com

Company information

Official name
KOUSTRUP BOLIG ApS
Established
2012
Company form
Private limited company
Industry

About KOUSTRUP BOLIG ApS

KOUSTRUP BOLIG ApS (CVR number: 34710783) is a company from Brønderslev. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 79.1 % (EBIT: 0.3 mDKK), while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. KOUSTRUP BOLIG ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales137.80164.40126.10398.34431.97
Gross profit60.3280.5739.03321.44346.15
EBIT55.3776.1134.57316.98341.70
Net earnings27.4044.258.30212.31222.98
Shareholders equity total176.53220.78229.08441.39664.37
Balance sheet total (assets)1 740.051 735.601 731.141 929.431 988.03
Net debt1 352.461 298.041 276.581 054.73910.39
Profitability
EBIT-%40.2 %46.3 %27.4 %79.6 %79.1 %
ROA3.2 %4.4 %2.0 %17.3 %17.4 %
ROE16.8 %22.3 %3.7 %63.3 %40.3 %
ROI3.6 %5.0 %2.3 %20.0 %19.6 %
Economic value added (EVA)-33.79-17.79-51.77171.36174.08
Solvency
Equity ratio10.2 %12.8 %13.3 %22.9 %33.5 %
Gearing766.2 %587.9 %557.3 %276.5 %174.8 %
Relative net indebtedness %1134.6 %921.4 %1191.2 %332.0 %248.3 %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents165.55250.99
Capital use efficiency
Trade debtors turnover (days)34.112.5
Net working capital %-476.2 %-411.8 %-573.5 %-141.7 %-93.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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