Kildebakken Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -21.9 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 079.89 | 2 062.90 | 2 301.68 | 2 156.64 | -21.86 |
EBIT | 775.01 | 407.11 | 613.91 | 968.26 | -31.14 |
Net earnings | 595.91 | 297.21 | 463.54 | 711.23 | -28.78 |
Shareholders equity total | 753.90 | 451.11 | 614.65 | 875.88 | 17.10 |
Balance sheet total (assets) | 1 991.09 | 2 124.34 | 1 824.55 | 1 261.57 | 25.79 |
Net debt | -1 642.76 | - 479.08 | - 759.81 | -1 198.24 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 19.8 % | 31.1 % | 62.7 % | -4.4 % |
ROE | 102.6 % | 49.3 % | 87.0 % | 95.4 % | -6.4 % |
ROI | 98.2 % | 31.8 % | 44.9 % | 91.8 % | -6.0 % |
Economic value added (EVA) | 575.79 | 267.65 | 399.98 | 695.81 | -78.34 |
Solvency | |||||
Equity ratio | 37.9 % | 21.2 % | 33.7 % | 69.4 % | 66.3 % |
Gearing | 18.6 % | 178.6 % | 51.2 % | 7.2 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.5 | 3.3 | 3.0 |
Current ratio | 1.6 | 1.2 | 1.5 | 3.3 | 3.0 |
Cash and cash equivalents | 1 783.13 | 1 284.63 | 1 074.30 | 1 261.57 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.