KØGE BUGT EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 17074393
Fruedalsvej 2, 4682 Tureby
tel: 56283300

Credit rating

Company information

Official name
KØGE BUGT EJENDOMSSERVICE A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

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 1221.4 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.2 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 profit1 189.041 232.341 336.331 256.611 221.36
EBIT27.911.20- 234.39- 114.2641.09
Net earnings33.1114.51- 172.57-79.6043.42
Shareholders equity total573.15587.66415.09335.48378.90
Balance sheet total (assets)1 145.25945.74762.66722.21683.39
Net debt- 194.55-20.73-62.24- 114.59- 166.35
Profitability
EBIT-%
ROA4.0 %2.0 %-25.6 %-13.7 %8.1 %
ROE5.0 %2.5 %-34.4 %-21.2 %12.2 %
ROI6.9 %3.6 %-43.6 %-27.1 %16.0 %
Economic value added (EVA)-15.79-27.89- 213.00- 109.9914.89
Solvency
Equity ratio50.0 %62.1 %54.4 %46.5 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.11.82.2
Current ratio1.92.52.11.82.2
Cash and cash equivalents194.5520.7362.24114.59166.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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