Kr Byg og Bolig 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38725343
Lyngbakken 25, Vorupør 7700 Thisted

Company information

Official name
Kr Byg og Bolig 3 ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Kr Byg og Bolig 3 ApS

Kr Byg og Bolig 3 ApS (CVR number: 38725343) is a company from THISTED. The company recorded a gross profit of 371.6 kDKK in 2023. The operating profit was 317.4 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kr Byg og Bolig 3 ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit657.53536.73448.12466.64371.56
EBIT603.39482.59393.98412.50317.42
Net earnings491.08407.55343.65-2 493.39451.65
Shareholders equity total3 854.044 233.944 549.342 027.352 479.00
Balance sheet total (assets)4 264.904 897.805 023.864 466.394 812.39
Net debt-70.55126.06-3.581 975.712 084.23
Profitability
EBIT-%
ROA15.9 %11.4 %8.9 %67.1 %5.4 %
ROE13.6 %10.1 %7.8 %-75.8 %20.0 %
ROI16.9 %12.3 %9.6 %-52.1 %13.7 %
Economic value added (EVA)436.73323.17230.84336.13213.27
Solvency
Equity ratio90.4 %86.4 %90.6 %45.4 %51.5 %
Gearing0.7 %3.2 %1.1 %105.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.27.46.710.4
Current ratio5.54.27.46.710.4
Cash and cash equivalents97.258.5654.75158.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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