Kr Byg og Bolig 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38725327
Lyngbakken 25, Vorupør 7700 Thisted

Company information

Official name
Kr Byg og Bolig 4 ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Kr Byg og Bolig 4 ApS

Kr Byg og Bolig 4 ApS (CVR number: 38725327) is a company from THISTED. The company recorded a gross profit of 735.8 kDKK in 2023. The operating profit was -5384.6 kDKK, while net earnings were -4723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -140.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kr Byg og Bolig 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 013.22981.04578.811 097.05735.81
EBIT799.95767.77365.55883.79-5 384.60
Net earnings531.85512.36209.9594.29-4 723.42
Shareholders equity total4 990.795 475.505 657.195 722.89999.47
Balance sheet total (assets)16 951.4216 623.2915 649.8114 640.298 533.13
Net debt10 896.269 737.308 938.947 854.347 415.25
Profitability
EBIT-%
ROA5.0 %4.8 %2.4 %9.3 %-46.5 %
ROE11.3 %9.8 %3.8 %1.7 %-140.5 %
ROI5.0 %4.9 %2.5 %2.4 %-47.2 %
Economic value added (EVA)24.5936.35- 236.86153.13-5 046.48
Solvency
Equity ratio29.4 %32.9 %36.1 %39.1 %11.7 %
Gearing219.1 %179.6 %158.0 %137.2 %742.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.00.0
Current ratio1.10.80.40.00.0
Cash and cash equivalents36.4795.677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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