KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.32 | 1 017.08 | 1 023.14 | - 366.57 | - 183.18 |
EBIT | 19.04 | 313.76 | -54.68 | - 824.12 | -1 312.12 |
Net earnings | 980.10 | 1 287.52 | 2 789.50 | 5 680.93 | 1 310.36 |
Shareholders equity total | 9 119.01 | 10 295.93 | 12 972.43 | 18 538.95 | 15 731.51 |
Balance sheet total (assets) | 11 307.27 | 11 414.87 | 14 185.06 | 19 492.54 | 16 533.05 |
Net debt | -2 354.01 | -2 399.72 | -2 541.27 | -6 745.92 | -6 569.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 14.1 % | 23.6 % | 35.5 % | 7.3 % |
ROE | 11.3 % | 13.3 % | 24.0 % | 36.1 % | 7.6 % |
ROI | 11.7 % | 14.8 % | 24.0 % | 35.9 % | 7.3 % |
Economic value added (EVA) | -90.23 | 223.72 | 14.60 | - 515.20 | - 752.01 |
Solvency | |||||
Equity ratio | 80.6 % | 90.2 % | 91.5 % | 95.1 % | 95.2 % |
Gearing | 12.2 % | 7.1 % | 6.0 % | 4.3 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 7.7 | 6.8 | 11.2 | 12.2 |
Current ratio | 3.9 | 7.7 | 6.8 | 11.2 | 12.2 |
Cash and cash equivalents | 3 466.13 | 3 130.38 | 3 317.94 | 7 539.45 | 7 150.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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