Byggeselskabet Kofod ApS — Credit Rating and Financial Key Figures

CVR number: 40722750
Flinterenden 4, 2300 København S
tel: 30421437

Company information

Official name
Byggeselskabet Kofod ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Byggeselskabet Kofod ApS

Byggeselskabet Kofod ApS (CVR number: 40722750) is a company from KØBENHAVN. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byggeselskabet Kofod ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit547.21498.641 037.71- 309.70-68.15
EBIT490.96497.571 036.65- 310.77-69.22
Net earnings383.11381.01798.40- 237.95-43.49
Shareholders equity total423.11804.131 602.521 364.571 321.08
Balance sheet total (assets)657.621 196.712 108.111 635.761 607.11
Net debt- 500.31- 774.44-1 860.93-1 179.88-1 237.38
Profitability
EBIT-%
ROA76.3 %54.2 %63.0 %-16.3 %-3.0 %
ROE90.5 %62.1 %66.3 %-16.0 %-3.2 %
ROI100.9 %72.7 %81.0 %-18.7 %-3.3 %
Economic value added (EVA)381.97361.56763.84- 326.93- 133.46
Solvency
Equity ratio64.3 %67.2 %76.0 %83.4 %82.2 %
Gearing17.5 %9.8 %4.6 %15.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.16.05.6
Current ratio2.82.94.16.05.6
Cash and cash equivalents574.32853.061 934.921 384.351 372.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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