Bygningsfonden Kedelhuset — Credit Rating and Financial Key Figures

CVR number: 39697238
Franciska Clausens Plads 27, 1799 København V

Credit rating

Company information

Official name
Bygningsfonden Kedelhuset
Established
2018
Industry

About Bygningsfonden Kedelhuset

Bygningsfonden Kedelhuset (CVR number: 39697238) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 65.1 % (EBIT: 0.7 mDKK), while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales5.341 108.33
Gross profit5.34245.01235.0124.272 828.49
EBIT5.34- 225.73721.91
Net earnings5.3422.12
Shareholders equity total299.83299.8321 657.8321 657.8321 679.95
Balance sheet total (assets)17 878.3017 096.7462 248.44161 430.91175 476.75
Net debt-9 431.92-2 204.12-9 724.12-6 114.5729 765.82
Profitability
EBIT-%100.0 %65.1 %
ROA0.1 %0.5 %
ROE1.8 %0.1 %
ROI1.8 %1.5 %
Economic value added (EVA)-9.46-15.07-15.07-1 314.04-2 116.86
Solvency
Equity ratio1.7 %1.8 %34.8 %13.4 %12.4 %
Gearing160.8 %158.3 %
Relative net indebtedness %152471.5 %13466.4 %
Liquidity
Quick ratio17.35.22.83.20.8
Current ratio17.35.22.83.20.8
Cash and cash equivalents9 431.922 204.129 724.1240 949.664 544.35
Capital use efficiency
Trade debtors turnover (days)222.4
Net working capital %191543.5 %-143.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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