Korridor Bygningsentreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korridor Bygningsentreprise A/S
Korridor Bygningsentreprise A/S (CVR number: 42738999) is a company from HILLERØD. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -1692.1 kDKK, while net earnings were -1694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Korridor Bygningsentreprise A/S's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 618.09 | 5 331.08 | - 103.79 |
EBIT | 1 318.38 | 4 442.11 | -1 692.13 |
Net earnings | 1 011.52 | 3 361.78 | -1 694.92 |
Shareholders equity total | 1 051.52 | 4 295.50 | 2 300.57 |
Balance sheet total (assets) | 1 858.52 | 9 132.72 | 2 957.33 |
Net debt | - 589.65 | -3 576.48 | -2 260.17 |
Profitability | |||
EBIT-% | |||
ROA | 71.3 % | 80.9 % | -27.4 % |
ROE | 96.2 % | 125.7 % | -51.4 % |
ROI | 125.2 % | 165.9 % | -50.2 % |
Economic value added (EVA) | 1 010.18 | 3 313.62 | -1 899.64 |
Solvency | |||
Equity ratio | 56.6 % | 47.0 % | 77.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.9 | 4.3 |
Current ratio | 2.2 | 1.9 | 4.3 |
Cash and cash equivalents | 589.65 | 3 576.48 | 2 260.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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