Kontra Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontra Byggeri ApS
Kontra Byggeri ApS (CVR number: 39939886) is a company from HELSINGØR. The company recorded a gross profit of -101.5 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontra Byggeri ApS's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 243.77 | 1 081.03 | 1 249.51 | - 356.88 | - 101.49 |
| EBIT | 18.71 | 5.67 | 14.21 | - 366.11 | - 120.28 |
| Net earnings | 17.26 | 4.13 | 13.34 | - 301.04 | - 171.56 |
| Shareholders equity total | 67.26 | 70.57 | 83.91 | - 217.13 | - 388.69 |
| Balance sheet total (assets) | 537.84 | 558.12 | 745.86 | 617.86 | 604.62 |
| Net debt | - 349.26 | - 219.18 | -28.99 | 606.00 | 864.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 1.0 % | 2.2 % | -46.3 % | -13.2 % |
| ROE | 25.7 % | 6.0 % | 17.3 % | -85.8 % | -28.1 % |
| ROI | 27.5 % | 8.2 % | 18.3 % | -105.2 % | -16.0 % |
| Economic value added (EVA) | 24.20 | 19.87 | 21.68 | - 303.07 | - 159.94 |
| Solvency | |||||
| Equity ratio | 12.5 % | 12.6 % | 11.3 % | -26.0 % | -39.1 % |
| Gearing | 1.0 % | 0.9 % | -281.5 % | -229.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.0 | 2.4 | 5.1 |
| Current ratio | 1.1 | 1.0 | 1.0 | 2.4 | 5.1 |
| Cash and cash equivalents | 349.95 | 219.18 | 29.77 | 5.15 | 27.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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