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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 413.951 749.623 560.81-8 425.76-8 313.22
Shareholders equity total26 086.6727 725.6931 173.5022 633.3414 202.31
Balance sheet total (assets)26 902.6128 796.4934 232.9227 179.0618 718.47
Net debt755.29606.932 331.272 255.223 905.89
Profitability
EBIT-%
ROA9.4 %6.3 %11.5 %-27.5 %-35.2 %
ROE9.7 %6.5 %12.1 %-31.3 %-45.1 %
ROI9.6 %6.4 %11.7 %-28.7 %-37.7 %
Economic value added (EVA)1 029.071 281.89327.05486.23233.93
Solvency
Equity ratio97.0 %96.3 %91.1 %83.3 %75.9 %
Gearing2.9 %2.3 %7.5 %10.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.60.5
Current ratio1.01.00.50.60.5
Cash and cash equivalents8.7818.525.982.3940.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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