Kr Byg og Bolig 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38725432
Lyngbakken 25, Vorupør 7700 Thisted
tel: 22120211

Company information

Official name
Kr Byg og Bolig 1 ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Kr Byg og Bolig 1 ApS

Kr Byg og Bolig 1 ApS (CVR number: 38725432) is a company from THISTED. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was -5510.3 kDKK, while net earnings were -4566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Kr Byg og Bolig 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit760.64744.80655.48318.08197.41
EBIT503.58487.74398.4261.02-5 510.26
Net earnings326.57334.09268.62- 932.28-4 566.91
Shareholders equity total5 524.205 830.646 071.015 110.12543.22
Balance sheet total (assets)15 633.8915 946.2415 784.2014 369.768 857.71
Net debt8 276.398 092.448 039.058 049.178 265.11
Profitability
EBIT-%
ROA3.4 %3.3 %2.8 %6.4 %-48.2 %
ROE6.1 %5.9 %4.5 %-16.7 %-161.6 %
ROI3.5 %3.4 %2.8 %-5.6 %-46.2 %
Economic value added (EVA)-57.13-63.75- 129.77- 385.10-4 786.92
Solvency
Equity ratio35.3 %36.6 %38.5 %35.6 %6.1 %
Gearing151.6 %141.8 %132.4 %157.5 %1521.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.00.70.7
Current ratio1.31.42.00.70.7
Cash and cash equivalents99.86175.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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