KN Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36691131
A.P. Møllers Allé 55, 2791 Dragør
tel: 32523200

Credit rating

Company information

Official name
KN Byg Holding ApS
Established
2015
Company form
Private limited company
Industry

About KN Byg Holding ApS

KN Byg Holding ApS (CVR number: 36691131) is a company from DRAGØR. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Byg Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 525.67
Gross profit- 525.67-22.41-11.49-50.36
EBIT- 525.67-22.41-11.49-50.36
Net earnings- 529.54509.291 520.62260.45200.28
Shareholders equity total1 185.761 695.053 215.673 476.123 676.39
Balance sheet total (assets)1 536.662 198.444 118.033 736.324 050.82
Net debt305.99401.91235.46197.855.84
Profitability
EBIT-%
ROA-30.7 %34.3 %42.7 %5.2 %5.7 %
ROE-36.5 %35.4 %61.9 %7.8 %5.6 %
ROI-32.8 %35.2 %46.3 %5.5 %6.0 %
Economic value added (EVA)- 476.397.1667.31139.10-96.89
Solvency
Equity ratio77.2 %77.1 %78.1 %93.0 %90.8 %
Gearing25.8 %26.7 %14.1 %7.1 %1.5 %
Relative net indebtedness %-66.7 %
Liquidity
Quick ratio0.70.20.80.30.3
Current ratio0.70.20.80.30.3
Cash and cash equivalents0.0950.78216.7550.4649.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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