K I BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 634.63 | 470.19 | 1 600.96 | 257.55 | 8 805.71 |
Shareholders equity total | 5 026.13 | 5 280.32 | 6 660.08 | 6 691.63 | 15 268.54 |
Balance sheet total (assets) | 5 574.80 | 5 984.99 | 7 292.65 | 7 142.23 | 17 998.85 |
Net debt | 520.05 | 698.70 | 591.81 | 406.25 | 565.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.1 % | 24.1 % | 3.6 % | 70.0 % |
ROE | 13.2 % | 9.1 % | 26.8 % | 3.9 % | 80.2 % |
ROI | 10.3 % | 8.1 % | 24.2 % | 3.6 % | 76.8 % |
Economic value added (EVA) | 90.44 | 82.75 | - 173.15 | - 187.00 | - 255.91 |
Solvency | |||||
Equity ratio | 90.2 % | 88.2 % | 91.3 % | 93.7 % | 84.8 % |
Gearing | 10.4 % | 13.3 % | 8.9 % | 6.2 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.7 | 3.6 | 1.9 |
Current ratio | 0.7 | 0.3 | 0.7 | 3.6 | 1.9 |
Cash and cash equivalents | 1.12 | 0.97 | 0.97 | 7.05 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
Variable visualization
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