KRH Boligadministration & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37576786
Hårlev Mark 14, 4652 Hårlev
seh57@live.dk

Credit rating

Company information

Official name
KRH Boligadministration & Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KRH Boligadministration & Byg ApS

KRH Boligadministration & Byg ApS (CVR number: 37576786) is a company from STEVNS. The company reported a net sales of 3.9 mDKK in 2019. The operating profit percentage was poor at -19.5 % (EBIT: -0.8 mDKK), while net earnings were -766 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.3 %, which can be considered poor and Return on Equity (ROE) was -221.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRH Boligadministration & Byg ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales3 932.31
Gross profit816.001 129.631 224.281 709.98
EBIT197.00412.30138.75- 764.85
Net earnings129.00288.20100.74- 765.97
Shareholders equity total179.00467.60568.34- 197.63
Balance sheet total (assets)356.00658.91738.35124.33
Net debt-12.00-30.10-67.49-22.73
Profitability
EBIT-%-19.5 %
ROA55.3 %81.2 %19.9 %-144.3 %
ROE72.1 %89.1 %19.4 %-221.2 %
ROI110.1 %127.5 %26.8 %-269.2 %
Economic value added (EVA)152.17363.2582.82- 790.02
Solvency
Equity ratio50.3 %71.0 %77.0 %-61.4 %
Gearing
Relative net indebtedness %7.6 %
Liquidity
Quick ratio1.73.23.90.1
Current ratio1.73.23.90.1
Cash and cash equivalents12.0030.1067.4922.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-144.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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