Københavns Bindingsværk & Tagteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Københavns Bindingsværk & Tagteknik ApS
Københavns Bindingsværk & Tagteknik ApS (CVR number: 36066563) is a company from HERLEV. The company recorded a gross profit of 75.4 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -122.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Københavns Bindingsværk & Tagteknik 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.80 | 445.19 | 295.48 | 322.02 | 75.37 |
EBIT | 370.80 | 205.69 | -18.18 | 200.63 | -85.10 |
Net earnings | 352.25 | 200.62 | -52.31 | 156.67 | - 108.91 |
Shareholders equity total | - 256.62 | -56.00 | - 108.31 | 48.36 | -60.55 |
Balance sheet total (assets) | 207.95 | 246.97 | 171.40 | 137.20 | 129.14 |
Net debt | 257.58 | -37.99 | 89.87 | -13.29 | -5.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.9 % | 53.6 % | -6.2 % | 96.3 % | -51.8 % |
ROE | 169.6 % | 88.2 % | -25.0 % | 142.6 % | -122.7 % |
ROI | 79.8 % | 159.1 % | -37.0 % | 275.6 % | -326.4 % |
Economic value added (EVA) | 401.39 | 218.58 | -8.13 | 162.45 | -86.86 |
Solvency | |||||
Equity ratio | -55.2 % | -18.5 % | -38.7 % | 35.2 % | -31.9 % |
Gearing | -100.4 % | -1.8 % | -89.8 % | -5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.6 | 1.5 | 0.7 |
Current ratio | 0.4 | 0.8 | 0.6 | 1.5 | 0.7 |
Cash and cash equivalents | 39.02 | 7.40 | 13.29 | 9.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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