KØGE BYGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 13606145
Glentevej 28, 4600 Køge
tel: 56643638

Company information

Official name
KØGE BYGNINGSENTREPRISE A/S
Personnel
22 persons
Established
1989
Company form
Limited company
Industry

About KØGE BYGNINGSENTREPRISE A/S

KØGE BYGNINGSENTREPRISE A/S (CVR number: 13606145) is a company from KØGE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1232.1 kDKK, while net earnings were 851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE BYGNINGSENTREPRISE A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 533.9711 819.628 890.2310 667.1110 789.32
EBIT3 152.852 446.1784.751 644.471 232.09
Net earnings2 636.831 983.72- 142.611 493.43851.03
Shareholders equity total5 292.807 276.517 133.916 627.335 478.36
Balance sheet total (assets)15 024.3414 875.3810 237.7910 293.399 728.27
Net debt- 772.41-1 815.28- 634.13-2 360.96- 563.11
Profitability
EBIT-%
ROA36.3 %19.3 %2.3 %20.4 %14.9 %
ROE66.3 %31.6 %-2.0 %21.7 %14.1 %
ROI71.9 %38.4 %3.5 %27.1 %21.2 %
Economic value added (EVA)2 372.711 669.15- 204.59980.66745.83
Solvency
Equity ratio35.2 %49.2 %69.7 %64.4 %56.3 %
Gearing10.3 %8.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.93.32.5
Current ratio1.72.14.03.32.5
Cash and cash equivalents1 316.811 815.281 246.202 360.961 255.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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