KR BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR BYGGESERVICE ApS
KR BYGGESERVICE ApS (CVR number: 20544686) is a company from SLAGELSE. The company recorded a gross profit of 463.1 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. KR BYGGESERVICE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.78 | 534.55 | 599.80 | 660.03 | 463.13 |
EBIT | 117.41 | 48.34 | 93.52 | 44.64 | - 118.47 |
Net earnings | 135.19 | 100.86 | 106.86 | 58.41 | -80.83 |
Shareholders equity total | 792.47 | 893.34 | 1 000.20 | 1 058.61 | 977.78 |
Balance sheet total (assets) | 1 686.81 | 1 768.67 | 1 680.81 | 1 879.90 | 1 712.21 |
Net debt | 441.64 | 662.22 | 414.30 | 394.39 | 542.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.4 % | 9.2 % | 6.3 % | -3.1 % |
ROE | 11.0 % | 12.0 % | 11.3 % | 5.7 % | -7.9 % |
ROI | 12.6 % | 10.3 % | 10.6 % | 7.8 % | -3.7 % |
Economic value added (EVA) | -4.41 | -21.97 | -4.53 | -36.26 | - 165.17 |
Solvency | |||||
Equity ratio | 47.0 % | 50.5 % | 59.5 % | 56.3 % | 57.1 % |
Gearing | 55.7 % | 74.1 % | 41.4 % | 37.3 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 2.1 | 2.2 |
Current ratio | 1.8 | 1.7 | 2.2 | 2.1 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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