KTB TOTALBYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.81 | 3.93 | -9.70 | 0.30 | 6.98 |
Shareholders equity total | 531.91 | 535.84 | 526.14 | 526.44 | 533.42 |
Balance sheet total (assets) | 574.26 | 580.59 | 542.61 | 556.53 | 549.43 |
Net debt | 9.22 | 13.96 | 2.57 | 2.70 | 2.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.9 % | -1.7 % | 0.3 % | 1.3 % |
ROE | 0.9 % | 0.7 % | -1.8 % | 0.1 % | 1.3 % |
ROI | 1.3 % | 1.0 % | -1.8 % | 0.4 % | 1.3 % |
Economic value added (EVA) | -34.85 | -40.65 | -56.19 | -54.43 | -51.83 |
Solvency | |||||
Equity ratio | 92.6 % | 92.3 % | 97.0 % | 94.6 % | 97.1 % |
Gearing | 2.2 % | 2.7 % | 0.5 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 13.0 | 32.9 | 18.5 | 34.3 |
Current ratio | 13.6 | 13.0 | 32.9 | 18.5 | 34.3 |
Cash and cash equivalents | 2.27 | 0.65 | 0.10 | 0.14 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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