KØBENHAVNS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 25722086
Sønderkær 32, 2650 Hvidovre
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Credit rating

Company information

Official name
KØBENHAVNS BOLIGRENOVERING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KØBENHAVNS BOLIGRENOVERING ApS

KØBENHAVNS BOLIGRENOVERING ApS (CVR number: 25722086) is a company from HVIDOVRE. The company recorded a gross profit of 877.8 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. KØBENHAVNS BOLIGRENOVERING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 102.001 776.00871.001 309.00877.81
EBIT92.00369.00- 214.00362.00-56.28
Net earnings88.00337.00- 142.00317.00-36.28
Shareholders equity total485.00822.00176.00492.00456.10
Balance sheet total (assets)1 047.001 399.00716.001 168.00906.37
Net debt-59.00-46.00274.00105.0079.15
Profitability
EBIT-%
ROA11.5 %31.8 %-18.0 %41.6 %-1.7 %
ROE20.0 %51.6 %-28.5 %94.9 %-7.7 %
ROI20.8 %50.1 %-26.4 %66.4 %-2.7 %
Economic value added (EVA)45.80290.13- 208.48269.57-75.33
Solvency
Equity ratio46.3 %58.8 %24.6 %42.1 %50.3 %
Gearing14.4 %7.2 %170.5 %43.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.30.60.3
Current ratio0.81.70.30.60.3
Cash and cash equivalents129.00105.0026.00107.0066.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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