8KØIE BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 39939886
Ørnholmvej 8, 3070 Snekkersten
peter@kontrabyggeri.dk
Free credit report Annual report

Company information

Official name
8KØIE BYGGERI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 081.031 249.51- 356.88- 101.49-34.02
EBIT5.6714.21- 366.11- 120.28-39.48
Net earnings4.1313.34- 301.04- 171.56-18.60
Shareholders equity total70.5783.91- 217.13- 388.69- 407.29
Balance sheet total (assets)558.12745.86617.86604.62692.93
Net debt- 219.18-28.99606.00864.58872.96
Profitability
EBIT-%
ROA1.0 %2.2 %-46.3 %-13.2 %-3.8 %
ROE6.0 %17.3 %-85.8 %-28.1 %-2.9 %
ROI8.2 %18.3 %-105.2 %-16.0 %-4.2 %
Economic value added (EVA)2.2510.66- 304.60- 190.91-53.30
Solvency
Equity ratio12.6 %11.3 %-26.0 %-39.1 %-37.0 %
Gearing0.9 %-281.5 %-229.4 %-241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.45.15.2
Current ratio1.01.02.45.15.2
Cash and cash equivalents219.1829.775.1527.01108.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.