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

CVR number: 38725327
Lyngbakken 25, Vorupør 7700 Thisted

Credit rating

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 3390.4 kDKK in 2024. The operating profit was 2621.1 kDKK, while net earnings were 1719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kr Byg og Bolig 4 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit981.04578.811 097.05735.813 390.40
EBIT767.77365.55883.79-5 384.602 621.09
Net earnings512.36209.9594.29-4 723.421 719.39
Shareholders equity total5 475.505 657.195 722.89999.472 718.85
Balance sheet total (assets)16 623.2915 649.8114 640.298 533.1310 383.98
Net debt9 737.308 938.947 854.347 415.257 051.78
Profitability
EBIT-%
ROA4.8 %2.4 %9.3 %-46.5 %28.0 %
ROE9.8 %3.8 %1.7 %-140.5 %92.5 %
ROI4.9 %2.5 %2.4 %-47.2 %29.1 %
Economic value added (EVA)- 234.57- 522.20- 144.09-5 353.041 538.96
Solvency
Equity ratio32.9 %36.1 %39.1 %11.7 %26.2 %
Gearing179.6 %158.0 %137.2 %742.7 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.00.00.5
Current ratio0.80.40.00.00.5
Cash and cash equivalents95.677.732.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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