KØBENHAVNS BYGNINGS RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 29508798
Falkoner Alle 30, 2000 Frederiksberg
tel: 20776466

Credit rating

Company information

Official name
KØBENHAVNS BYGNINGS RENOVERING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 829.00605.00912.001 027.00430.55
EBIT1 030.00- 447.00146.009.00- 189.49
Net earnings788.00- 360.00107.007.00- 151.83
Shareholders equity total1 439.00378.00485.00292.00139.89
Balance sheet total (assets)2 690.00748.00827.00755.00641.38
Net debt-1 079.00-96.00- 326.00- 456.00- 284.08
Profitability
EBIT-%
ROA53.1 %-25.9 %18.5 %1.1 %-27.1 %
ROE75.4 %-39.6 %24.8 %1.8 %-70.3 %
ROI97.8 %-46.5 %29.5 %2.2 %-48.5 %
Economic value added (EVA)767.46- 422.9087.03-16.93- 164.34
Solvency
Equity ratio53.5 %50.5 %58.6 %38.7 %21.8 %
Gearing25.1 %6.4 %9.9 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.41.61.3
Current ratio2.11.92.41.61.3
Cash and cash equivalents1 079.00191.00357.00485.00604.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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