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 112.2 kDKK in 2024. The operating profit was -1048.1 kDKK, while net earnings were 6505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 17.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 017.08 | 1 023.14 | - 366.57 | - 183.18 | 112.23 |
EBIT | 313.76 | -54.68 | - 824.12 | -1 312.12 | -1 048.06 |
Net earnings | 1 287.52 | 2 789.50 | 5 680.93 | 1 310.36 | 6 505.14 |
Shareholders equity total | 10 295.93 | 12 972.43 | 18 538.95 | 15 731.51 | 22 114.65 |
Balance sheet total (assets) | 11 414.87 | 14 185.06 | 19 492.54 | 16 533.05 | 22 981.12 |
Net debt | -2 399.72 | -2 541.27 | -6 745.92 | -6 569.11 | -11 174.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 23.6 % | 35.5 % | 7.3 % | 33.1 % |
ROE | 13.3 % | 24.0 % | 36.1 % | 7.6 % | 34.4 % |
ROI | 14.8 % | 24.0 % | 35.9 % | 7.3 % | 33.4 % |
Economic value added (EVA) | - 282.70 | - 606.55 | -1 403.12 | -2 105.36 | -1 869.25 |
Solvency | |||||
Equity ratio | 90.2 % | 91.5 % | 95.1 % | 95.2 % | 96.2 % |
Gearing | 7.1 % | 6.0 % | 4.3 % | 3.7 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.8 | 11.2 | 12.2 | 17.2 |
Current ratio | 7.7 | 6.8 | 11.2 | 12.2 | 17.2 |
Cash and cash equivalents | 3 130.38 | 3 317.94 | 7 539.45 | 7 150.38 | 11 834.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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