KONBYG A/S — Credit Rating and Financial Key Figures

CVR number: 19086631
Kornbakken 14, 2970 Hørsholm
tel: 45162462
Free credit report Annual report

Company information

Official name
KONBYG A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 030.23-3 750.17- 188.91- 346.23-34.44
EBIT24 503.98-3 750.17- 188.91- 587.33- 273.33
Net earnings15 664.71122.85684.29-43.00-26 796.52
Shareholders equity total53 994.4930 117.3430 801.6330 758.633 962.11
Balance sheet total (assets)86 175.0334 644.6930 874.1330 876.264 109.61
Net debt-65 051.76-6 558.05-3 950.67-3 954.03-3 905.64
Profitability
EBIT-%
ROA20.9 %0.2 %2.8 %-0.1 %16.0 %
ROE33.9 %0.3 %2.2 %-0.1 %-154.4 %
ROI24.9 %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 ratio62.7 %86.9 %99.8 %99.6 %96.4 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.1285.2191.027.9
Current ratio2.76.1285.2191.027.9
Cash and cash equivalents65 051.7610 400.873 950.673 954.033 905.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.