KØBENHAVNS BYGNINGS RENOVERING ApS — Credit Rating and Financial Key Figures
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 430.6 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 829.00 | 605.00 | 912.00 | 1 027.00 | 430.55 |
EBIT | 1 030.00 | - 447.00 | 146.00 | 9.00 | - 189.49 |
Net earnings | 788.00 | - 360.00 | 107.00 | 7.00 | - 151.83 |
Shareholders equity total | 1 439.00 | 378.00 | 485.00 | 292.00 | 139.89 |
Balance sheet total (assets) | 2 690.00 | 748.00 | 827.00 | 755.00 | 641.38 |
Net debt | -1 079.00 | -96.00 | - 326.00 | - 456.00 | - 284.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | -25.9 % | 18.5 % | 1.1 % | -27.1 % |
ROE | 75.4 % | -39.6 % | 24.8 % | 1.8 % | -70.3 % |
ROI | 97.8 % | -46.5 % | 29.5 % | 2.2 % | -48.5 % |
Economic value added (EVA) | 767.46 | - 422.90 | 87.03 | -16.93 | - 164.34 |
Solvency | |||||
Equity ratio | 53.5 % | 50.5 % | 58.6 % | 38.7 % | 21.8 % |
Gearing | 25.1 % | 6.4 % | 9.9 % | 228.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.4 | 1.6 | 1.3 |
Current ratio | 2.1 | 1.9 | 2.4 | 1.6 | 1.3 |
Cash and cash equivalents | 1 079.00 | 191.00 | 357.00 | 485.00 | 604.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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