KYSE TOTAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31276527
Kyse Bygade 2, 4700 Næstved

Credit rating

Company information

Official name
KYSE TOTAL BYG ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About KYSE TOTAL BYG ApS

KYSE TOTAL BYG ApS (CVR number: 31276527) is a company from NÆSTVED. The company recorded a gross profit of 3816.3 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KYSE TOTAL BYG ApS's liquidity measured by quick ratio was 1.5 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 profit2 589.772 310.763 074.643 629.693 816.29
EBIT335.28- 138.89393.88369.42157.32
Net earnings204.17- 208.35330.85235.2383.73
Shareholders equity total392.1883.83414.68649.91733.64
Balance sheet total (assets)2 543.792 574.384 555.604 155.263 381.11
Net debt- 309.84- 334.07- 384.88426.49643.51
Profitability
EBIT-%
ROA11.6 %-5.4 %11.1 %8.6 %4.4 %
ROE70.4 %-87.5 %132.7 %44.2 %12.1 %
ROI33.3 %-18.4 %64.2 %23.7 %7.3 %
Economic value added (EVA)252.80- 151.52385.07272.1482.08
Solvency
Equity ratio15.4 %3.3 %9.1 %15.6 %21.7 %
Gearing250.9 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.41.5
Current ratio0.90.70.71.51.6
Cash and cash equivalents309.84334.07384.881 203.96538.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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