Kronholm Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronholm Byg ApS
Kronholm Byg ApS (CVR number: 43047582) is a company from GLADSAXE. The company recorded a gross profit of 346.4 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronholm Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 583.02 | 444.01 | 346.45 |
EBIT | -22.90 | 37.81 | -78.28 |
Net earnings | -19.86 | 24.35 | -61.77 |
Shareholders equity total | 20.14 | 44.49 | -17.28 |
Balance sheet total (assets) | 205.88 | 108.34 | 59.33 |
Net debt | -91.28 | -11.67 | -31.41 |
Profitability | |||
EBIT-% | |||
ROA | -11.1 % | 24.2 % | -84.6 % |
ROE | -98.6 % | 75.4 % | -119.0 % |
ROI | -30.4 % | 63.3 % | -347.8 % |
Economic value added (EVA) | -18.18 | 20.46 | -63.10 |
Solvency | |||
Equity ratio | 9.8 % | 41.1 % | -22.6 % |
Gearing | 274.4 % | 0.6 % | -1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.5 | 0.7 |
Current ratio | 0.9 | 1.5 | 0.7 |
Cash and cash equivalents | 146.54 | 11.93 | 31.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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