KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 36080914
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS

KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS (CVR number: 36080914) is a company from KØBENHAVN. The company recorded a gross profit of 4070.2 kDKK in 2022. The operating profit was 81.4 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, 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 BYGNINGS OG FACADERENOVERING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 800.35- 976.64408.761 983.714 070.21
EBIT-5 586.21-5 469.76-3 169.82-1 729.2381.37
Net earnings-4 431.49-4 359.36-2 419.16-1 504.48- 101.54
Shareholders equity total4 472.37913.0193.86-1 410.63-1 512.17
Balance sheet total (assets)7 142.912 796.283 429.704 206.273 229.27
Net debt- 130.64- 249.881 910.981 107.974 159.28
Profitability
EBIT-%
ROA-97.2 %-110.1 %-101.8 %-38.2 %1.6 %
ROE-114.8 %-161.9 %-480.5 %-70.0 %-2.7 %
ROI-225.7 %-200.7 %-187.8 %-64.9 %2.3 %
Economic value added (EVA)-4 120.95-4 568.18-2 393.09-1 355.88229.32
Solvency
Equity ratio62.6 %32.7 %2.7 %-25.1 %-31.9 %
Gearing2378.8 %-207.6 %-275.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.00.70.7
Current ratio2.61.51.00.70.7
Cash and cash equivalents130.64249.88321.661 820.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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