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K.N. BYG INDUSTRIHUSE MARIAGER A/S — Credit Rating and Financial Key Figures

CVR number: 16786047
Industrivej 7, 8981 Spentrup
tel: 86477859
Free credit report Annual report

Credit rating

Company information

Official name
K.N. BYG INDUSTRIHUSE MARIAGER A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 871.581 389.98976.001 061.00984.46
EBIT1 871.581 389.98953.001 488.00-5 019.51
Net earnings- 487.521 271.85776.001 162.00-3 926.46
Shareholders equity total22 584.0022 855.8518 632.0018 794.0014 067.51
Balance sheet total (assets)31 727.8332 928.9023 433.0023 601.0017 719.01
Net debt2 033.27-7 454.62-1 007.00- 784.00- 726.60
Profitability
EBIT-%
ROA5.7 %4.8 %3.4 %6.3 %-24.3 %
ROE-2.1 %5.6 %3.7 %6.2 %-23.9 %
ROI5.9 %5.3 %3.7 %6.4 %-24.6 %
Economic value added (EVA)- 215.51- 372.25- 653.5534.21-5 057.75
Solvency
Equity ratio71.2 %69.4 %79.5 %79.6 %79.4 %
Gearing11.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.18.54.25.7
Current ratio0.82.18.54.25.7
Cash and cash equivalents542.149 281.361 007.00784.00726.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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