Kr Byg og Bolig 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 255.69 | 948.55 | 1 229.03 | 1 144.21 | 1 505.93 |
EBIT | 908.59 | 601.45 | 881.93 | 684.37 | - 183.18 |
Net earnings | 682.54 | 455.24 | - 676.23 | 614.27 | 382.87 |
Shareholders equity total | 12 172.01 | 12 599.00 | 11 894.17 | 12 508.44 | 12 891.31 |
Balance sheet total (assets) | 20 883.23 | 20 636.05 | 18 441.28 | 19 293.93 | 18 941.84 |
Net debt | 5 055.72 | 4 726.03 | 3 696.08 | 4 076.48 | 3 816.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.1 % | 11.3 % | 4.8 % | 1.5 % |
ROE | 5.8 % | 3.7 % | -5.5 % | 5.0 % | 3.0 % |
ROI | 4.8 % | 3.3 % | -2.4 % | 3.1 % | -2.6 % |
Economic value added (EVA) | - 267.79 | - 516.05 | 227.84 | - 340.34 | -1 079.08 |
Solvency | |||||
Equity ratio | 58.3 % | 61.1 % | 64.5 % | 64.8 % | 68.1 % |
Gearing | 42.0 % | 37.5 % | 32.4 % | 32.6 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 53.17 | 162.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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