KØGE BUGT'S MALERFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE BUGT'S MALERFIRMA A/S
KØGE BUGT'S MALERFIRMA A/S (CVR number: 21811890) is a company from KØGE. The company recorded a gross profit of 597.4 kDKK in 2023. The operating profit was -85.1 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE BUGT'S MALERFIRMA A/S's liquidity measured by quick ratio was 15 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 | 1 402.51 | 1 225.59 | 1 327.96 | 931.75 | 597.43 |
EBIT | -16.83 | 254.56 | 82.71 | - 136.22 | -85.11 |
Net earnings | 22.56 | 185.17 | 62.28 | - 133.09 | -61.41 |
Shareholders equity total | 1 582.13 | 1 767.30 | 1 829.57 | 1 696.49 | 1 635.08 |
Balance sheet total (assets) | 2 786.15 | 2 380.40 | 2 281.40 | 1 909.64 | 1 750.94 |
Net debt | 436.36 | - 190.65 | - 471.83 | - 418.09 | - 245.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.9 % | 3.5 % | -6.5 % | -4.6 % |
ROE | 1.4 % | 11.1 % | 3.5 % | -7.5 % | -3.7 % |
ROI | 1.3 % | 12.9 % | 4.6 % | -7.7 % | -5.1 % |
Economic value added (EVA) | -79.56 | 123.83 | -13.94 | - 185.05 | - 125.65 |
Solvency | |||||
Equity ratio | 56.8 % | 74.2 % | 80.2 % | 88.8 % | 93.4 % |
Gearing | 36.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 5.0 | 8.9 | 15.0 |
Current ratio | 2.3 | 3.8 | 5.0 | 8.9 | 15.0 |
Cash and cash equivalents | 136.66 | 190.65 | 471.83 | 418.09 | 245.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.