KT-Byg ApS

CVR number: 40887199
Halvorsmindevej 80, 9800 Hjørring
peterthomsen69@gmail.com

Credit rating

Company information

Official name
KT-Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KT-Byg ApS

KT-Byg ApS (CVR number: 40887199) is a company from HJØRRING. The company recorded a gross profit of 198.4 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KT-Byg ApS's liquidity measured by quick ratio was 3.6 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
2020202120222023
Volume
Net sales
Gross profit179.03297.8661.77198.41
EBIT179.03297.8661.7769.04
Net earnings139.57227.4045.4752.28
Shareholders equity total179.57350.48338.75391.03
Balance sheet total (assets)273.04457.30411.50544.36
Net debt- 262.36- 457.30- 331.37- 163.39
Profitability
EBIT-%
ROA65.6 %81.6 %14.2 %14.4 %
ROE77.7 %85.8 %13.2 %14.3 %
ROI99.7 %112.4 %17.9 %18.9 %
Economic value added (EVA)139.80235.5253.2252.71
Solvency
Equity ratio65.8 %76.6 %82.3 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.35.73.6
Current ratio2.94.35.73.6
Cash and cash equivalents262.36457.30331.37163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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