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

CVR number: 38725343
Lyngbakken 25, Vorupør 7700 Thisted

Credit rating

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 -107.1 kDKK in 2024. The operating profit was -161.3 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.73448.12466.64371.56- 107.12
EBIT482.59393.98412.50317.42- 161.26
Net earnings407.55343.65-2 493.39451.65- 109.48
Shareholders equity total4 233.944 549.342 027.352 479.002 369.51
Balance sheet total (assets)4 897.805 023.864 466.394 812.394 525.90
Net debt126.06-3.581 975.712 084.231 968.48
Profitability
EBIT-%
ROA11.4 %8.9 %67.1 %5.4 %-0.9 %
ROE10.1 %7.8 %-75.8 %20.0 %-4.5 %
ROI12.3 %9.6 %-52.1 %13.7 %-0.9 %
Economic value added (EVA)174.4380.68187.4154.76- 363.58
Solvency
Equity ratio86.4 %90.6 %45.4 %51.5 %52.4 %
Gearing3.2 %1.1 %105.3 %84.1 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.46.710.416.4
Current ratio4.27.46.710.416.4
Cash and cash equivalents8.5654.75158.254.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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