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

CVR number: 76840415
Hagensvej 48, 9530 Støvring

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 14 mDKK in 2023. The operating profit was 1962.6 kDKK, while net earnings were 1432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.F.S. BOLIGBYG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 363.0025 084.0024 709.9721 488.2414 047.66
EBIT1 663.002 114.001 215.392 512.831 962.59
Net earnings431.001 369.001 003.031 541.271 432.92
Shareholders equity total9 158.0010 527.0011 530.5213 071.7914 504.71
Balance sheet total (assets)75 546.0060 807.0060 287.8445 431.2159 963.15
Net debt24 524.9314 275.3726 277.64
Profitability
EBIT-%
ROA2.6 %3.1 %3.3 %6.0 %5.5 %
ROE4.8 %13.9 %9.1 %12.5 %10.4 %
ROI2.6 %3.1 %3.9 %8.6 %7.3 %
Economic value added (EVA)1 224.471 653.81497.471 476.80934.01
Solvency
Equity ratio100.0 %100.0 %30.7 %44.2 %33.5 %
Gearing218.1 %111.5 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.2
Current ratio1.62.21.3
Cash and cash equivalents619.87301.25240.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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