KRISTINELUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 71275213
Hæsumvej 28, 9530 Støvring
tel: 98374088

Company information

Official name
KRISTINELUND BYG ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About KRISTINELUND BYG ApS

KRISTINELUND BYG ApS (CVR number: 71275213) is a company from REBILD. The company recorded a gross profit of 371.4 kDKK in 2022. The operating profit was 129.1 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTINELUND BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit108.00203.00660.00662.22371.44
EBIT13.0047.00506.0084.15129.11
Net earnings11.0027.00379.0060.5026.95
Shareholders equity total423.00450.00829.00889.11916.06
Balance sheet total (assets)1 414.001 571.001 999.003 440.403 531.27
Net debt550.00588.00574.00118.972 302.05
Profitability
EBIT-%
ROA2.4 %4.0 %28.6 %3.1 %3.7 %
ROE2.6 %6.2 %59.3 %7.0 %3.0 %
ROI3.5 %5.9 %41.8 %6.1 %5.7 %
Economic value added (EVA)-10.1915.00371.9817.5473.35
Solvency
Equity ratio29.9 %28.6 %41.5 %25.8 %25.9 %
Gearing130.0 %130.7 %69.2 %52.1 %251.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.70.50.1
Current ratio1.41.41.71.41.4
Cash and cash equivalents344.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.