BYGGESELSKABET KROMANN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32932649
Gyldenlundsvej 35 B, 2920 Charlottenlund
byggekn@gmail.com
tel: 28449451

Credit rating

Company information

Official name
BYGGESELSKABET KROMANN NIELSEN ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About BYGGESELSKABET KROMANN NIELSEN ApS

BYGGESELSKABET KROMANN NIELSEN ApS (CVR number: 32932649) is a company from GENTOFTE. The company recorded a gross profit of 7239.2 kDKK in 2023. The operating profit was 1923.8 kDKK, while net earnings were 1422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGESELSKABET KROMANN NIELSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 301.923 238.904 471.352 298.907 239.23
EBIT675.2736.82620.91-2 431.871 923.81
Net earnings474.440.17462.75-1 975.831 422.52
Shareholders equity total1 037.22237.39700.14-1 895.69- 473.17
Balance sheet total (assets)2 316.583 214.733 724.974 287.775 567.03
Net debt-13.14- 152.47598.052 246.662 471.14
Profitability
EBIT-%
ROA24.9 %1.7 %18.9 %-48.5 %32.1 %
ROE30.6 %0.0 %98.7 %-79.2 %28.9 %
ROI46.3 %4.0 %49.0 %-120.5 %72.3 %
Economic value added (EVA)510.80-25.32523.41-1 929.301 600.09
Solvency
Equity ratio44.8 %7.4 %18.8 %-30.7 %-7.8 %
Gearing419.4 %103.8 %-134.2 %-548.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.10.60.9
Current ratio1.81.11.10.70.9
Cash and cash equivalents13.141 148.02128.50297.61125.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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