KN Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37847763
Prags Boulevard 51, 2300 København S
tel: 32523200

Credit rating

Company information

Official name
KN Byg Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KN Byg Ejendomme ApS

KN Byg Ejendomme ApS (CVR number: 37847763) is a company from KØBENHAVN. The company recorded a gross profit of 590.3 kDKK in 2024. The operating profit was 427.3 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN Byg Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.221 685.14248.46435.77590.30
EBIT329.721 685.14226.72360.31427.28
Net earnings224.871 289.65139.50199.92- 102.21
Shareholders equity total780.022 069.672 209.172 409.082 306.87
Balance sheet total (assets)3 151.202 471.544 276.668 254.2811 439.94
Net debt2 139.82-1 335.601 674.804 062.437 352.30
Profitability
EBIT-%
ROA10.6 %60.6 %6.7 %5.8 %4.3 %
ROE33.7 %90.5 %6.5 %8.7 %-4.3 %
ROI11.3 %67.7 %7.3 %6.7 %5.0 %
Economic value added (EVA)150.301 173.4272.7973.75149.70
Solvency
Equity ratio24.8 %83.7 %51.7 %29.2 %20.2 %
Gearing277.6 %85.4 %171.9 %341.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.24.10.50.3
Current ratio0.96.24.10.50.3
Cash and cash equivalents25.211 335.60211.7978.13535.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-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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