8KØIE BYGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8KØIE BYGGERI ApS
8KØIE BYGGERI ApS (CVR number: 39939886) is a company from HELSINGØR. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 8KØIE BYGGERI ApS's liquidity measured by quick ratio was 5.2 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 | 1 081.03 | 1 249.51 | - 356.88 | - 101.49 | -34.02 |
EBIT | 5.67 | 14.21 | - 366.11 | - 120.28 | -39.48 |
Net earnings | 4.13 | 13.34 | - 301.04 | - 171.56 | -18.60 |
Shareholders equity total | 70.57 | 83.91 | - 217.13 | - 388.69 | - 407.29 |
Balance sheet total (assets) | 558.12 | 745.86 | 617.86 | 604.62 | 692.93 |
Net debt | - 219.18 | -28.99 | 606.00 | 864.58 | 872.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.2 % | -46.3 % | -13.2 % | -3.8 % |
ROE | 6.0 % | 17.3 % | -85.8 % | -28.1 % | -2.9 % |
ROI | 8.2 % | 18.3 % | -105.2 % | -16.0 % | -4.2 % |
Economic value added (EVA) | 2.25 | 10.66 | - 304.60 | - 190.91 | -53.30 |
Solvency | |||||
Equity ratio | 12.6 % | 11.3 % | -26.0 % | -39.1 % | -37.0 % |
Gearing | 0.9 % | -281.5 % | -229.4 % | -241.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 2.4 | 5.1 | 5.2 |
Current ratio | 1.0 | 1.0 | 2.4 | 5.1 | 5.2 |
Cash and cash equivalents | 219.18 | 29.77 | 5.15 | 27.01 | 108.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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