KR Byg og Bolig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KR Byg og Bolig Holding ApS
KR Byg og Bolig Holding ApS (CVR number: 37290890) is a company from THISTED. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -8313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KR Byg og Bolig Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.21 | -11.51 | -22.37 | -24.44 | -18.94 |
EBIT | -6.21 | -11.51 | -22.37 | -24.44 | -18.94 |
Net earnings | 2 413.95 | 1 749.62 | 3 560.81 | -8 425.76 | -8 313.22 |
Shareholders equity total | 26 086.67 | 27 725.69 | 31 173.50 | 22 633.34 | 14 202.31 |
Balance sheet total (assets) | 26 902.61 | 28 796.49 | 34 232.92 | 27 179.06 | 18 718.47 |
Net debt | 755.29 | 606.93 | 2 331.27 | 2 255.22 | 3 905.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 6.3 % | 11.5 % | -27.5 % | -35.2 % |
ROE | 9.7 % | 6.5 % | 12.1 % | -31.3 % | -45.1 % |
ROI | 9.6 % | 6.4 % | 11.7 % | -28.7 % | -37.7 % |
Economic value added (EVA) | 1 029.07 | 1 281.89 | 327.05 | 486.23 | 233.93 |
Solvency | |||||
Equity ratio | 97.0 % | 96.3 % | 91.1 % | 83.3 % | 75.9 % |
Gearing | 2.9 % | 2.3 % | 7.5 % | 10.0 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 8.78 | 18.52 | 5.98 | 2.39 | 40.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
Variable visualization
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