KONBYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONBYG A/S
KONBYG A/S (CVR number: 19086631) is a company from HØRSHOLM. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -273.3 kDKK, while net earnings were -26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONBYG A/S's liquidity measured by quick ratio was 27.9 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 | 10 030.23 | -3 750.17 | - 188.91 | - 346.23 | -34.44 |
EBIT | 24 503.98 | -3 750.17 | - 188.91 | - 587.33 | - 273.33 |
Net earnings | 15 664.71 | 122.85 | 684.29 | -43.00 | -26 796.52 |
Shareholders equity total | 53 994.49 | 30 117.34 | 30 801.63 | 30 758.63 | 3 962.11 |
Balance sheet total (assets) | 86 175.03 | 34 644.69 | 30 874.13 | 30 876.26 | 4 109.61 |
Net debt | -65 051.76 | -6 558.05 | -3 950.67 | -3 954.03 | -3 905.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 0.2 % | 2.8 % | -0.1 % | 16.0 % |
ROE | 33.9 % | 0.3 % | 2.2 % | -0.1 % | -154.4 % |
ROI | 24.9 % | 0.3 % | 2.8 % | -0.1 % | -19.1 % |
Economic value added (EVA) | 10 484.64 | -5 375.84 | -1 853.68 | -2 006.21 | -1 826.05 |
Solvency | |||||
Equity ratio | 62.7 % | 86.9 % | 99.8 % | 99.6 % | 96.4 % |
Gearing | 12.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.1 | 285.2 | 191.0 | 27.9 |
Current ratio | 2.7 | 6.1 | 285.2 | 191.0 | 27.9 |
Cash and cash equivalents | 65 051.76 | 10 400.87 | 3 950.67 | 3 954.03 | 3 905.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
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