KALK BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 29184399
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
KALK BOLIG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About KALK BOLIG ApS

KALK BOLIG ApS (CVR number: 29184399) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 1685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KALK BOLIG ApS's liquidity measured by quick ratio was -263213 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
20192020202120222023
Volume
Net sales
Gross profit-71.00-4.00-1.00-1.00-1.25
EBIT-71.00-4.00-1.00-1.00-1.25
Net earnings-55.00-3.00-2 538.001 955.001 685.01
Shareholders equity total76.0072.00815.00-4 797.00-3 112.64
Balance sheet total (assets)76.0072.0019 250.0019 207.0022 598.78
Net debt-20.00-16.0018 421.0023 990.0025 699.34
Profitability
EBIT-%
ROA-3.7 %-5.4 %-24.3 %11.3 %8.7 %
ROE-2.9 %-4.1 %-572.3 %19.5 %8.1 %
ROI-3.7 %-5.4 %-24.3 %11.3 %8.7 %
Economic value added (EVA)- 244.09-6.81-3.59920.151 196.13
Solvency
Equity ratio100.0 %100.0 %4.2 %-20.0 %-12.1 %
Gearing2262.0 %-500.4 %-826.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.0- 263 213.0
Current ratio194.0- 263 213.0
Cash and cash equivalents20.0016.0014.0013.0012.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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