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KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2305.1 kDKK in 2024. The operating profit was -5507.4 kDKK, while net earnings were -6330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.4 %, which can be considered poor and Return on Equity (ROE) was -322.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 408.76 | 1 983.71 | 4 070.21 | 4 487.67 | -2 305.12 |
| EBIT | -3 169.82 | -1 729.23 | 81.37 | 540.14 | -5 507.41 |
| Net earnings | -2 419.16 | -1 504.48 | - 101.54 | 167.01 | -6 330.78 |
| Shareholders equity total | 93.86 | -1 410.63 | -1 512.17 | -1 345.16 | 524.06 |
| Balance sheet total (assets) | 3 429.70 | 4 206.27 | 3 229.27 | 3 405.02 | 1 870.47 |
| Net debt | 1 910.98 | 1 107.97 | 4 159.28 | - 707.93 | -96.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -101.8 % | -38.2 % | 1.6 % | 11.4 % | -165.4 % |
| ROE | -480.5 % | -70.0 % | -2.7 % | 5.0 % | -322.3 % |
| ROI | -187.8 % | -64.9 % | 2.3 % | 26.0 % | -2089.4 % |
| Economic value added (EVA) | -2 405.64 | -1 484.23 | -9.29 | 224.66 | -5 511.92 |
| Solvency | |||||
| Equity ratio | 2.7 % | -25.1 % | -31.9 % | -28.3 % | 28.0 % |
| Gearing | 2378.8 % | -207.6 % | -275.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.7 | 0.6 | 1.2 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.6 | 1.2 |
| Cash and cash equivalents | 321.66 | 1 820.15 | 707.93 | 96.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | C |
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