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 -346.2 kDKK in 2023. The operating profit was -587.3 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 191 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 772.07 | 10 030.23 | -3 750.17 | - 188.91 | - 346.23 |
EBIT | 11 772.07 | 24 503.98 | -3 750.17 | - 188.91 | - 587.33 |
Net earnings | 7 133.42 | 15 664.71 | 122.85 | 684.29 | -43.00 |
Shareholders equity total | 38 329.77 | 53 994.49 | 30 117.34 | 30 801.63 | 30 758.63 |
Balance sheet total (assets) | 148 225.89 | 86 175.03 | 34 644.69 | 30 874.13 | 30 876.26 |
Net debt | 76 930.54 | -65 051.76 | -6 558.05 | -3 950.67 | -3 954.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 20.9 % | 0.2 % | 2.8 % | -0.1 % |
ROE | 20.5 % | 33.9 % | 0.3 % | 2.2 % | -0.1 % |
ROI | 8.3 % | 24.9 % | 0.3 % | 2.8 % | -0.1 % |
Economic value added (EVA) | 4 516.65 | 12 501.23 | -2 106.99 | -1 137.93 | -1 807.69 |
Solvency | |||||
Equity ratio | 25.9 % | 62.7 % | 86.9 % | 99.8 % | 99.6 % |
Gearing | 200.7 % | 12.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.7 | 6.1 | 285.2 | 191.0 |
Current ratio | 0.0 | 2.7 | 6.1 | 285.2 | 191.0 |
Cash and cash equivalents | 65 051.76 | 10 400.87 | 3 950.67 | 3 954.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | A | AA | A |
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