K & A Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & A Bolig ApS
K & A Bolig ApS (CVR number: 35476083) is a company from MORSØ. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K & A Bolig ApS's liquidity measured by quick ratio was 92.5 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 | 107.72 | 103.50 | -21.59 | -9.75 | |
EBIT | 77.38 | 103.50 | 278.78 | -21.59 | -9.75 |
Net earnings | -14.35 | 62.98 | 183.13 | -21.04 | 16.22 |
Shareholders equity total | 94.60 | 157.59 | 340.71 | 319.67 | 335.89 |
Balance sheet total (assets) | 5 247.41 | 3 349.16 | 509.73 | 437.04 | 453.26 |
Net debt | 4 618.34 | 2 776.04 | - 356.19 | -32.65 | -22.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.6 % | 15.5 % | -4.0 % | 3.3 % |
ROE | -14.1 % | 49.9 % | 73.5 % | -6.4 % | 4.9 % |
ROI | 1.6 % | 2.8 % | 15.9 % | -4.3 % | 3.4 % |
Economic value added (EVA) | 61.12 | 119.15 | 211.02 | -20.81 | -25.06 |
Solvency | |||||
Equity ratio | 1.8 % | 4.7 % | 66.8 % | 73.1 % | 74.1 % |
Gearing | 5131.2 % | 1780.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 9.0 | 89.2 | 92.5 |
Current ratio | 0.1 | 1.2 | 9.0 | 89.2 | 92.5 |
Cash and cash equivalents | 235.98 | 29.63 | 356.19 | 32.65 | 22.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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