K I BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744288
A C Pedersens Vej 16, 7100 Vejle
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Company information

Official name
K I BYG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K I BYG HOLDING ApS

K I BYG HOLDING ApS (CVR number: 31744288) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were 8805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K I BYG HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.08-5.00-6.25-6.31-6.78
EBIT-7.08-5.00-6.25-6.31-6.78
Net earnings634.63470.191 600.96257.558 805.71
Shareholders equity total5 026.135 280.326 660.086 691.6315 268.54
Balance sheet total (assets)5 574.805 984.997 292.657 142.2317 998.85
Net debt520.05698.70591.81406.25565.21
Profitability
EBIT-%
ROA10.3 %8.1 %24.1 %3.6 %70.0 %
ROE13.2 %9.1 %26.8 %3.9 %80.2 %
ROI10.3 %8.1 %24.2 %3.6 %76.8 %
Economic value added (EVA)90.4482.75- 173.15- 187.00- 255.91
Solvency
Equity ratio90.2 %88.2 %91.3 %93.7 %84.8 %
Gearing10.4 %13.3 %8.9 %6.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.73.61.9
Current ratio0.70.30.73.61.9
Cash and cash equivalents1.120.970.977.057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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