Kr Byg og Bolig 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38725378
Lyngbakken 25, Vorupør 7700 Thisted

Credit rating

Company information

Official name
Kr Byg og Bolig 2 ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Kr Byg og Bolig 2 ApS

Kr Byg og Bolig 2 ApS (CVR number: 38725378) is a company from THISTED. The company recorded a gross profit of 1505.9 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kr Byg og Bolig 2 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 255.69948.551 229.031 144.211 505.93
EBIT908.59601.45881.93684.37- 183.18
Net earnings682.54455.24- 676.23614.27382.87
Shareholders equity total12 172.0112 599.0011 894.1712 508.4412 891.31
Balance sheet total (assets)20 883.2320 636.0518 441.2819 293.9318 941.84
Net debt5 055.724 726.033 696.084 076.483 816.28
Profitability
EBIT-%
ROA4.6 %3.1 %11.3 %4.8 %1.5 %
ROE5.8 %3.7 %-5.5 %5.0 %3.0 %
ROI4.8 %3.3 %-2.4 %3.1 %-2.6 %
Economic value added (EVA)- 267.79- 516.05227.84- 340.34-1 079.08
Solvency
Equity ratio58.3 %61.1 %64.5 %64.8 %68.1 %
Gearing42.0 %37.5 %32.4 %32.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.40.6
Current ratio0.90.90.40.40.6
Cash and cash equivalents53.17162.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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