KTB TOTALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 36056290
Hasselholmvej 2, Næsbyskov 4200 Slagelse
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Company information

Official name
KTB TOTALBYG A/S
Established
2014
Domicile
Næsbyskov
Company form
Limited company
Industry

About KTB TOTALBYG A/S

KTB TOTALBYG A/S (CVR number: 36056290) is a company from SLAGELSE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTB TOTALBYG A/S's liquidity measured by quick ratio was 34.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.62-14.04-29.30-28.00-25.38
EBIT-10.88-14.04-29.30-28.00-25.38
Net earnings4.813.93-9.700.306.98
Shareholders equity total531.91535.84526.14526.44533.42
Balance sheet total (assets)574.26580.59542.61556.53549.43
Net debt9.2213.962.572.702.99
Profitability
EBIT-%
ROA1.2 %0.9 %-1.7 %0.3 %1.3 %
ROE0.9 %0.7 %-1.8 %0.1 %1.3 %
ROI1.3 %1.0 %-1.8 %0.4 %1.3 %
Economic value added (EVA)-34.85-40.65-56.19-54.43-51.83
Solvency
Equity ratio92.6 %92.3 %97.0 %94.6 %97.1 %
Gearing2.2 %2.7 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.032.918.534.3
Current ratio13.613.032.918.534.3
Cash and cash equivalents2.270.650.100.140.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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