Kronjylland Byggefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronjylland Byggefirma ApS
Kronjylland Byggefirma ApS (CVR number: 39413248) is a company from RANDERS. The company recorded a gross profit of -5642.9 kDKK in 2020. The operating profit was -7445.7 kDKK, while net earnings were -7593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronjylland Byggefirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 214.97 | -1 699.29 | -5 642.93 |
EBIT | 1 214.97 | -2 149.29 | -7 445.72 |
Net earnings | 941.54 | -2 207.19 | -7 593.66 |
Shareholders equity total | 991.54 | -1 215.65 | -8 809.31 |
Balance sheet total (assets) | 3 592.43 | 8 811.34 | 6 712.69 |
Net debt | -1 223.56 | -46.42 | 1 478.94 |
Profitability | |||
EBIT-% | |||
ROA | 33.8 % | -31.5 % | -58.3 % |
ROE | 95.0 % | -45.0 % | -97.8 % |
ROI | 116.6 % | -411.6 % | -988.9 % |
Economic value added (EVA) | 946.21 | -2 135.06 | -7 382.30 |
Solvency | |||
Equity ratio | 27.6 % | -16.1 % | -82.1 % |
Gearing | 5.2 % | -17.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 0.6 |
Current ratio | 1.4 | 0.9 | 0.4 |
Cash and cash equivalents | 1 274.80 | 46.42 | 26.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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