Kronjylland Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 39413248
Marienborgvej 26 A, 8930 Randers NØ
mail@kronjyllandbyg.dk
tel: 27841845
www.kronjyllandbyg.dk

Company information

Official name
Kronjylland Byggefirma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 214.97-1 699.29-5 642.93
EBIT1 214.97-2 149.29-7 445.72
Net earnings941.54-2 207.19-7 593.66
Shareholders equity total991.54-1 215.65-8 809.31
Balance sheet total (assets)3 592.438 811.346 712.69
Net debt-1 223.56-46.421 478.94
Profitability
EBIT-%
ROA33.8 %-31.5 %-58.3 %
ROE95.0 %-45.0 %-97.8 %
ROI116.6 %-411.6 %-988.9 %
Economic value added (EVA)946.21-2 135.06-7 382.30
Solvency
Equity ratio27.6 %-16.1 %-82.1 %
Gearing5.2 %-17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.6
Current ratio1.40.90.4
Cash and cash equivalents1 274.8046.4226.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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