KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26005426
Udbyhøjvej 106, 8930 Randers NØ
Bs@prodevel.dk
tel: 60669910

Company information

Official name
KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S

KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S (CVR number: 26005426) is a company from RANDERS. The company recorded a gross profit of -183.2 kDKK in 2023. The operating profit was -1312.1 kDKK, while net earnings were 1310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit943.321 017.081 023.14- 366.57- 183.18
EBIT19.04313.76-54.68- 824.12-1 312.12
Net earnings980.101 287.522 789.505 680.931 310.36
Shareholders equity total9 119.0110 295.9312 972.4318 538.9515 731.51
Balance sheet total (assets)11 307.2711 414.8714 185.0619 492.5416 533.05
Net debt-2 354.01-2 399.72-2 541.27-6 745.92-6 569.11
Profitability
EBIT-%
ROA11.0 %14.1 %23.6 %35.5 %7.3 %
ROE11.3 %13.3 %24.0 %36.1 %7.6 %
ROI11.7 %14.8 %24.0 %35.9 %7.3 %
Economic value added (EVA)-90.23223.7214.60- 515.20- 752.01
Solvency
Equity ratio80.6 %90.2 %91.5 %95.1 %95.2 %
Gearing12.2 %7.1 %6.0 %4.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.76.811.212.2
Current ratio3.97.76.811.212.2
Cash and cash equivalents3 466.133 130.383 317.947 539.457 150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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