KOMPLEET BYGNING & INVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 27921183
Uplandsgade 56, 2300 København S
bcn@kompleet.dk
tel: 70220552

Credit rating

Company information

Official name
KOMPLEET BYGNING & INVENTAR A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About KOMPLEET BYGNING & INVENTAR A/S

KOMPLEET BYGNING & INVENTAR A/S (CVR number: 27921183) is a company from KØBENHAVN. The company recorded a gross profit of 4532.8 kDKK in 2024. The operating profit was 1002.6 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. KOMPLEET BYGNING & INVENTAR A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 959.0710 143.905 164.613 225.684 532.78
EBIT-4 133.096 344.582 559.16362.211 002.63
Net earnings-4 693.466 925.521 783.19141.23551.01
Shareholders equity total-7 984.77940.752 723.952 865.173 416.19
Balance sheet total (assets)7 535.8114 390.1913 519.0811 260.7012 166.57
Net debt3 520.661 234.24-4 565.32-5 996.011 333.59
Profitability
EBIT-%
ROA-22.7 %42.4 %18.4 %3.1 %8.7 %
ROE-39.4 %163.4 %97.3 %5.1 %17.5 %
ROI-105.4 %175.8 %63.7 %9.4 %20.8 %
Economic value added (EVA)-3 967.527 481.171 858.94409.28935.04
Solvency
Equity ratio-50.7 %8.4 %25.7 %29.6 %29.1 %
Gearing-44.1 %293.1 %30.5 %6.3 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.51.4
Current ratio0.31.01.21.41.4
Cash and cash equivalents2.581 523.025 396.836 175.7455.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.