KØBENHAVNS BOLIGRENOVERING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBENHAVNS BOLIGRENOVERING HOLDING ApS
KØBENHAVNS BOLIGRENOVERING HOLDING ApS (CVR number: 34475776) is a company from HVIDOVRE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBENHAVNS BOLIGRENOVERING HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -17.00 | -10.00 | -11.58 |
| EBIT | -15.00 | -12.00 | -17.00 | -10.00 | -11.58 |
| Net earnings | 159.00 | 263.00 | -30.00 | 264.00 | - 155.10 |
| Shareholders equity total | 588.00 | 739.00 | 708.00 | 964.00 | 747.65 |
| Balance sheet total (assets) | 1 264.00 | 1 333.00 | 1 314.00 | 1 680.00 | 1 456.19 |
| Net debt | 97.00 | 376.00 | 543.00 | 530.00 | 696.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 26.0 % | 1.5 % | 17.9 % | -5.2 % |
| ROE | 28.2 % | 39.6 % | -4.1 % | 31.6 % | -18.1 % |
| ROI | 22.1 % | 27.0 % | 1.5 % | 18.0 % | -5.2 % |
| Economic value added (EVA) | -50.40 | -68.89 | -79.61 | -73.30 | -94.11 |
| Solvency | |||||
| Equity ratio | 46.5 % | 55.4 % | 53.9 % | 57.4 % | 51.3 % |
| Gearing | 101.2 % | 78.6 % | 84.2 % | 73.2 % | 93.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.2 | 2.9 | 0.7 |
| Current ratio | 0.7 | 0.4 | 0.2 | 2.9 | 0.7 |
| Cash and cash equivalents | 498.00 | 205.00 | 53.00 | 176.00 | 2.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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