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K.N. BYG INDUSTRIHUSE MARIAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.N. BYG INDUSTRIHUSE MARIAGER A/S
K.N. BYG INDUSTRIHUSE MARIAGER A/S (CVR number: 16786047) is a company from RANDERS. The company recorded a gross profit of 984.5 kDKK in 2024. The operating profit was -5019.5 kDKK, while net earnings were -3926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. K.N. BYG INDUSTRIHUSE MARIAGER A/S's liquidity measured by quick ratio was 5.7 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 | 1 871.58 | 1 389.98 | 976.00 | 1 061.00 | 984.46 |
| EBIT | 1 871.58 | 1 389.98 | 953.00 | 1 488.00 | -5 019.51 |
| Net earnings | - 487.52 | 1 271.85 | 776.00 | 1 162.00 | -3 926.46 |
| Shareholders equity total | 22 584.00 | 22 855.85 | 18 632.00 | 18 794.00 | 14 067.51 |
| Balance sheet total (assets) | 31 727.83 | 32 928.90 | 23 433.00 | 23 601.00 | 17 719.01 |
| Net debt | 2 033.27 | -7 454.62 | -1 007.00 | - 784.00 | - 726.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 4.8 % | 3.4 % | 6.3 % | -24.3 % |
| ROE | -2.1 % | 5.6 % | 3.7 % | 6.2 % | -23.9 % |
| ROI | 5.9 % | 5.3 % | 3.7 % | 6.4 % | -24.6 % |
| Economic value added (EVA) | - 215.51 | - 372.25 | - 653.55 | 34.21 | -5 057.75 |
| Solvency | |||||
| Equity ratio | 71.2 % | 69.4 % | 79.5 % | 79.6 % | 79.4 % |
| Gearing | 11.4 % | 8.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.1 | 8.5 | 4.2 | 5.7 |
| Current ratio | 0.8 | 2.1 | 8.5 | 4.2 | 5.7 |
| Cash and cash equivalents | 542.14 | 9 281.36 | 1 007.00 | 784.00 | 726.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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