K Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Byggerådgivning ApS
K Byggerådgivning ApS (CVR number: 38286749) is a company from FREDERIKSBERG. The company recorded a gross profit of 1381.2 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K Byggerådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.04 | -63.64 | 941.93 | 1 214.26 | 1 381.15 |
EBIT | - 841.97 | -1 237.81 | - 196.25 | -79.68 | -56.95 |
Net earnings | - 830.42 | -1 074.52 | - 196.82 | - 103.86 | -81.79 |
Shareholders equity total | 474.67 | - 599.85 | - 796.67 | - 900.53 | - 482.32 |
Balance sheet total (assets) | 1 935.75 | 994.49 | 710.39 | 586.33 | 534.24 |
Net debt | 644.46 | 620.22 | -10.22 | 151.80 | - 197.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.0 % | -70.1 % | -12.7 % | -5.3 % | -4.5 % |
ROE | -93.3 % | -146.3 % | -23.1 % | -16.0 % | -14.6 % |
ROI | -37.6 % | -78.4 % | -21.4 % | -15.3 % | -18.4 % |
Economic value added (EVA) | - 913.46 | -1 117.85 | - 199.94 | -64.99 | -38.44 |
Solvency | |||||
Equity ratio | 24.5 % | -37.6 % | -52.9 % | -60.6 % | -47.4 % |
Gearing | 152.4 % | -112.3 % | -63.3 % | -59.1 % | -15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 0.8 | 0.7 | 1.4 |
Current ratio | 2.3 | 1.1 | 0.8 | 0.7 | 1.4 |
Cash and cash equivalents | 78.87 | 53.17 | 514.63 | 380.21 | 274.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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