Kildebakken Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39980940
Kildebakken 32, 8766 Nørre Snede

Credit rating

Company information

Official name
Kildebakken Byg & Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kildebakken Byg & Montage ApS

Kildebakken Byg & Montage ApS (CVR number: 39980940) is a company from IKAST-BRANDE. The company recorded a gross profit of 2156.6 kDKK in 2023. The operating profit was 968.3 kDKK, while net earnings were 711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kildebakken Byg & Montage ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 801.023 079.892 062.902 301.682 156.64
EBIT558.68775.01407.11613.91968.26
Net earnings407.99595.91297.21463.54711.23
Shareholders equity total407.99753.90451.11614.65875.88
Balance sheet total (assets)1 105.401 991.092 124.341 824.551 261.57
Net debt- 768.16-1 642.76- 479.08- 759.81-1 198.24
Profitability
EBIT-%
ROA50.5 %50.1 %19.8 %31.1 %62.7 %
ROE100.0 %102.6 %49.3 %87.0 %95.4 %
ROI95.4 %98.2 %31.8 %44.9 %91.8 %
Economic value added (EVA)427.39624.04369.25520.55777.70
Solvency
Equity ratio36.9 %37.9 %21.2 %33.7 %69.4 %
Gearing7.9 %18.6 %178.6 %51.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.53.3
Current ratio1.71.61.21.53.3
Cash and cash equivalents800.311 783.131 284.631 074.301 261.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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