KØNG BORGERFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØNG BORGERFORENING
KØNG BORGERFORENING (CVR number: 69675212) is a company from VORDINGBORG. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØNG BORGERFORENING's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.08 | - 106.45 | 33.32 | 21.61 | 7.82 |
EBIT | -99.63 | - 129.60 | 10.17 | -1.53 | -15.33 |
Net earnings | - 125.94 | - 101.04 | 49.67 | -5.99 | 6.49 |
Shareholders equity total | 573.82 | 472.78 | 522.46 | 516.47 | 522.96 |
Balance sheet total (assets) | 655.05 | 512.88 | 564.91 | 566.38 | 575.69 |
Net debt | - 260.18 | - 147.77 | - 223.72 | - 269.23 | - 310.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -17.2 % | 9.3 % | 2.0 % | 1.1 % |
ROE | -19.8 % | -19.3 % | 10.0 % | -1.2 % | 1.2 % |
ROI | -15.6 % | -19.2 % | 10.1 % | 2.2 % | 1.2 % |
Economic value added (EVA) | - 134.79 | - 158.43 | -13.59 | -27.79 | -41.28 |
Solvency | |||||
Equity ratio | 87.6 % | 92.2 % | 92.5 % | 91.2 % | 90.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.5 | 6.1 | 5.6 | 6.0 |
Current ratio | 3.7 | 4.5 | 6.1 | 5.6 | 6.0 |
Cash and cash equivalents | 260.18 | 147.77 | 223.72 | 269.23 | 310.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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