Bygningsfonden Kedelhuset

CVR number: 39697238
H.C. Andersens Boulevard 25, 1553 København V

Credit rating

Company information

Official name
Bygningsfonden Kedelhuset
Established
2018
Industry
  • Expand more icon88Social work activities without accommodation

About Bygningsfonden Kedelhuset

Bygningsfonden Kedelhuset (CVR number: 39697238) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -225.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygningsfonden Kedelhuset's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.34
Gross profit-3.975.34245.01235.0124.27
EBIT-3.975.34- 225.73
Net earnings-5.515.34
Shareholders equity total294.49299.83299.8321 657.8321 657.83
Balance sheet total (assets)294.6617 878.3017 096.7462 248.44161 430.91
Net debt0.17-9 431.92-2 204.12-9 724.12-6 114.57
Profitability
EBIT-%100.0 %
ROA-1.3 %0.1 %
ROE-1.9 %1.8 %
ROI-1.3 %1.8 %
Economic value added (EVA)-19.05-9.45458.8995.69- 825.40
Solvency
Equity ratio99.9 %1.7 %1.8 %34.8 %13.4 %
Gearing0.1 %160.8 %
Relative net indebtedness %152471.5 %
Liquidity
Quick ratio1 723.117.35.22.83.2
Current ratio1 723.117.35.22.83.2
Cash and cash equivalents9 431.922 204.129 724.1240 949.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191543.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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