K.F.S. BOLIGBYG A/S — Credit Rating and Financial Key Figures

CVR number: 76840415
Hagensvej 48, 9530 Støvring
Free credit report Annual report

Company information

Official name
K.F.S. BOLIGBYG A/S
Personnel
22 persons
Established
1984
Company form
Limited company
Industry

About K.F.S. BOLIGBYG A/S

K.F.S. BOLIGBYG A/S (CVR number: 76840415) is a company from REBILD. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 2799.1 kDKK, while net earnings were 1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. K.F.S. BOLIGBYG A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 084.0024 709.9721 488.2414 047.6616 788.95
EBIT2 114.001 215.392 512.831 962.592 799.09
Net earnings1 369.001 003.031 541.271 432.921 887.33
Shareholders equity total10 527.0011 530.5213 071.7914 504.7116 392.04
Balance sheet total (assets)60 807.0060 287.8445 431.2159 963.1543 173.19
Net debt24 524.9314 275.3726 277.646 762.62
Profitability
EBIT-%
ROA3.1 %3.3 %6.0 %5.5 %6.8 %
ROE13.9 %9.1 %12.5 %10.4 %12.2 %
ROI3.1 %3.9 %8.6 %7.3 %9.2 %
Economic value added (EVA)1 653.81497.4760.1260.00-10.43
Solvency
Equity ratio100.0 %30.7 %44.2 %33.5 %47.7 %
Gearing218.1 %111.5 %182.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.20.6
Current ratio1.62.21.31.9
Cash and cash equivalents619.87301.25240.74115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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