KN Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37847763
A.P. Møllers Allé 55, 2791 Dragør
tel: 32523200

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 DRAGØR. The company recorded a gross profit of 435.8 kDKK in 2023. The operating profit was 360.3 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit319.50347.221 685.14248.46435.77
EBIT302.01329.721 685.14226.72360.31
Net earnings172.31224.871 289.65139.50199.92
Shareholders equity total555.15780.022 069.672 209.172 409.08
Balance sheet total (assets)3 064.093 151.202 471.544 276.668 254.28
Net debt2 257.232 139.82-1 335.601 674.804 062.43
Profitability
EBIT-%
ROA9.9 %10.6 %60.6 %6.7 %5.8 %
ROE36.7 %33.7 %90.5 %6.5 %8.7 %
ROI10.5 %11.3 %67.7 %7.3 %6.7 %
Economic value added (EVA)117.68179.491 202.07139.90180.27
Solvency
Equity ratio18.9 %24.8 %83.7 %51.7 %29.2 %
Gearing417.2 %277.6 %85.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.96.24.10.5
Current ratio0.70.96.24.10.5
Cash and cash equivalents58.8325.211 335.60211.7978.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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