KRAGH & BERGLUND LANDSKABSARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 29687331
Ewaldsgade 3, 2200 København N
tel: 32251554

Company information

Official name
KRAGH & BERGLUND LANDSKABSARKITEKTER A/S
Personnel
25 persons
Established
2006
Company form
Limited company
Industry

About KRAGH & BERGLUND LANDSKABSARKITEKTER A/S

KRAGH & BERGLUND LANDSKABSARKITEKTER A/S (CVR number: 29687331) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 762.9 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRAGH & BERGLUND LANDSKABSARKITEKTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 025.2410 213.7712 213.1410 780.1612 336.28
EBIT717.20502.46425.57- 818.48762.87
Net earnings452.97377.65251.98- 792.56377.93
Shareholders equity total- 170.15207.50459.48- 333.0844.85
Balance sheet total (assets)4 951.723 878.527 626.566 570.827 593.44
Net debt313.84874.203 910.593 196.953 389.24
Profitability
EBIT-%
ROA13.5 %11.2 %7.5 %-10.9 %10.7 %
ROE9.0 %14.6 %75.6 %-22.5 %11.4 %
ROI24.6 %24.9 %7.5 %-12.3 %23.2 %
Economic value added (EVA)407.08314.70240.85-1 095.45440.34
Solvency
Equity ratio-3.3 %5.3 %6.0 %-4.8 %0.6 %
Gearing-886.0 %429.2 %858.4 %-968.3 %7593.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.60.91.0
Current ratio1.11.33.60.91.0
Cash and cash equivalents1 193.6616.4933.7128.4016.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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