KØBENHAVNS BYGNINGS RENOVERING ApS
Credit rating
Company information
About KØBENHAVNS BYGNINGS RENOVERING ApS
KØBENHAVNS BYGNINGS RENOVERING ApS (CVR number: 29508798) is a company from FREDERIKSBERG. The company recorded a gross profit of 1027.7 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. KØBENHAVNS BYGNINGS RENOVERING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 183.00 | 2 829.00 | 605.00 | 912.00 | 1 027.75 |
EBIT | 72.00 | 1 030.00 | - 447.00 | 146.00 | 9.56 |
Net earnings | 41.00 | 788.00 | - 360.00 | 107.00 | 7.02 |
Shareholders equity total | 650.00 | 1 439.00 | 378.00 | 485.00 | 291.72 |
Balance sheet total (assets) | 1 195.00 | 2 690.00 | 748.00 | 827.00 | 755.31 |
Net debt | - 461.00 | -1 079.00 | -96.00 | - 326.00 | - 456.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 53.1 % | -25.9 % | 18.5 % | 1.2 % |
ROE | 3.6 % | 75.4 % | -39.6 % | 24.8 % | 1.8 % |
ROI | 6.4 % | 97.8 % | -46.5 % | 29.5 % | 2.3 % |
Economic value added (EVA) | 79.85 | 791.73 | - 368.68 | 101.40 | 3.10 |
Solvency | |||||
Equity ratio | 54.4 % | 53.5 % | 50.5 % | 58.6 % | 38.6 % |
Gearing | 25.1 % | 6.4 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.9 | 2.4 | 1.6 |
Current ratio | 1.9 | 2.1 | 1.9 | 2.4 | 1.6 |
Cash and cash equivalents | 461.00 | 1 079.00 | 191.00 | 357.00 | 485.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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