K & CO BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & CO BOLIG ApS
K & CO BOLIG ApS (CVR number: 28156944) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -286.3 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K & CO BOLIG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 521.47 | 2 180.49 | 61.01 | 1 028.87 | -10.78 |
| EBIT | 2 727.34 | 786.90 | - 478.17 | 532.21 | - 286.34 |
| Net earnings | 2 090.41 | 594.37 | - 398.58 | 407.58 | - 234.47 |
| Shareholders equity total | - 480.70 | 113.67 | - 284.91 | 122.67 | - 111.80 |
| Balance sheet total (assets) | 2 510.45 | 1 818.63 | 968.26 | 771.18 | 484.91 |
| Net debt | -1 653.75 | - 854.90 | 723.94 | - 248.85 | 98.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 91.2 % | 33.1 % | -31.1 % | 54.5 % | -41.9 % |
| ROE | 142.6 % | 45.3 % | -73.7 % | 74.7 % | -77.2 % |
| ROI | 220.3 % | 338.9 % | -87.1 % | 103.5 % | -156.1 % |
| Economic value added (EVA) | 2 146.04 | 614.04 | - 383.08 | 382.74 | - 232.36 |
| Solvency | |||||
| Equity ratio | -16.1 % | 6.3 % | -22.7 % | 15.9 % | -18.7 % |
| Gearing | -50.9 % | -325.3 % | -203.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.5 | 0.5 | 0.5 |
| Current ratio | 0.7 | 0.7 | 1.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 1 898.34 | 854.90 | 202.94 | 248.85 | 129.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | C |
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