KIRK BYG ApS

CVR number: 20303670
Skovgyden 24, 5960 Marstal

Credit rating

Company information

Official name
KIRK BYG ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KIRK BYG ApS

KIRK BYG ApS (CVR number: 20303670) is a company from ÆRØ. The company recorded a gross profit of 2159.3 kDKK in 2023. The operating profit was 620 kDKK, while net earnings were 444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIRK BYG ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit559.87-19.82833.082 114.132 159.30
EBIT- 972.91-1 077.4019.95881.34619.96
Net earnings- 797.59- 869.90-10.96635.93444.93
Shareholders equity total-1 480.37-2 350.26-2 361.22-1 725.30-1 280.36
Balance sheet total (assets)2 498.642 121.042 726.593 646.034 245.82
Net debt2 418.673 009.103 320.473 193.113 253.83
Profitability
EBIT-%
ROA-32.4 %-25.4 %0.7 %17.0 %11.9 %
ROE-41.6 %-37.7 %-0.5 %20.0 %11.3 %
ROI-47.4 %-38.2 %1.1 %26.9 %19.8 %
Economic value added (EVA)- 727.33- 759.61139.54800.10569.08
Solvency
Equity ratio-37.2 %-52.6 %-46.4 %-32.1 %-23.2 %
Gearing-172.3 %-130.2 %-141.0 %-190.9 %-254.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.60.7
Current ratio0.50.30.40.60.7
Cash and cash equivalents132.1450.549.3999.999.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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