KØGE BUGT EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE BUGT EJENDOMSSERVICE A/S
KØGE BUGT EJENDOMSSERVICE A/S (CVR number: 17074393) is a company from KØGE. The company recorded a gross profit of 1256.6 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE BUGT EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 1.8 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 | 1 382.57 | 1 189.04 | 1 232.34 | 1 336.33 | 1 256.61 |
EBIT | 96.78 | 27.91 | 1.20 | - 234.39 | - 114.26 |
Net earnings | 86.87 | 33.11 | 14.51 | - 172.57 | -79.60 |
Shareholders equity total | 740.04 | 573.15 | 587.66 | 415.09 | 335.48 |
Balance sheet total (assets) | 1 096.11 | 1 145.25 | 945.74 | 762.66 | 722.21 |
Net debt | - 136.86 | - 194.55 | -20.73 | -62.24 | - 114.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 4.0 % | 2.0 % | -25.6 % | -13.7 % |
ROE | 10.9 % | 5.0 % | 2.5 % | -34.4 % | -21.2 % |
ROI | 14.1 % | 6.9 % | 3.6 % | -43.6 % | -27.1 % |
Economic value added (EVA) | 34.89 | -8.63 | -18.11 | - 211.96 | - 106.86 |
Solvency | |||||
Equity ratio | 67.5 % | 50.0 % | 62.1 % | 54.4 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.5 | 2.1 | 1.8 |
Current ratio | 2.3 | 1.9 | 2.5 | 2.1 | 1.8 |
Cash and cash equivalents | 136.86 | 194.55 | 20.73 | 62.24 | 114.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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