KR Byg og Bolig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290890
Lyngbakken 25, Vorupør 7700 Thisted
kr.byg@mail.dk
tel: 45221202

Company information

Official name
KR Byg og Bolig Holding ApS
Established
2015
Domicile
Vorupør
Company form
Private limited company
Industry

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 -24.1 kDKK in 2024. The operating profit was -249.2 kDKK, while net earnings were 2628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.51-22.37-24.44-18.94-24.07
EBIT-11.51-22.37-24.44- 118.94- 249.23
Net earnings1 749.623 560.81-8 425.76-8 313.222 628.06
Shareholders equity total27 725.6931 173.5022 633.3414 202.3116 708.37
Balance sheet total (assets)28 796.4934 232.9227 179.0618 718.4722 601.85
Net debt606.932 331.272 255.223 905.895 823.69
Profitability
EBIT-%
ROA6.3 %11.5 %-27.5 %-36.1 %11.4 %
ROE6.5 %12.1 %-31.3 %-45.1 %17.0 %
ROI6.4 %11.7 %-28.7 %-37.7 %11.4 %
Economic value added (EVA)-1 358.49-1 445.09-1 701.27-1 360.97-1 126.74
Solvency
Equity ratio96.3 %91.1 %83.3 %75.9 %73.9 %
Gearing2.3 %7.5 %10.0 %27.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.50.2
Current ratio1.00.50.60.50.2
Cash and cash equivalents18.525.982.3940.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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