KM TOTALBYG ApS

CVR number: 26096065
Fiskernesvej 1, 2670 Greve
gitte@gjdata.dk
tel: 51143739

Credit rating

Company information

Official name
KM TOTALBYG ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KM TOTALBYG ApS

KM TOTALBYG ApS (CVR number: 26096065) is a company from GREVE. The company recorded a gross profit of 328.8 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM TOTALBYG ApS's liquidity measured by quick ratio was 11.8 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
20182019202020212022
Volume
Net sales
Gross profit596.07559.11218.04270.72328.83
EBIT- 162.49-89.74- 188.40307.066.61
Net earnings- 151.38-71.06- 182.28239.5411.24
Shareholders equity total571.03499.97317.69557.23568.47
Balance sheet total (assets)814.23670.63460.14663.10621.21
Net debt- 263.81- 241.44- 244.65- 266.29- 276.45
Profitability
EBIT-%
ROA-17.7 %-11.0 %-32.9 %55.2 %2.8 %
ROE-23.4 %-13.3 %-44.6 %54.8 %2.0 %
ROI-23.2 %-15.0 %-45.2 %70.4 %3.2 %
Economic value added (EVA)- 125.81-35.23- 139.24293.8948.47
Solvency
Equity ratio70.1 %74.6 %69.0 %84.0 %91.5 %
Gearing0.7 %0.4 %1.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.56.311.8
Current ratio2.43.02.56.311.8
Cash and cash equivalents267.93243.53248.88268.44278.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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