K Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38286749
Ceresvej 19, 1863 Frederiksberg C
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Company information

Official name
K Byggerådgivning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.04-63.64941.931 214.261 381.15
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 total474.67- 599.85- 796.67- 900.53- 482.32
Balance sheet total (assets)1 935.75994.49710.39586.33534.24
Net debt644.46620.22-10.22151.80- 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 ratio24.5 %-37.6 %-52.9 %-60.6 %-47.4 %
Gearing152.4 %-112.3 %-63.3 %-59.1 %-15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.80.71.4
Current ratio2.31.10.80.71.4
Cash and cash equivalents78.8753.17514.63380.21274.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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