Kaaber Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaaber Byg ApS
Kaaber Byg ApS (CVR number: 37445916) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaaber Byg ApS's liquidity measured by quick ratio was 4.2 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 | |||||
EBIT | -7.17 | -2.81 | 4.84 | -2.49 | 3.88 |
Net earnings | -5.64 | -2.21 | 3.74 | -2.50 | 3.02 |
Shareholders equity total | 33.29 | 31.08 | 34.82 | 32.33 | 35.35 |
Balance sheet total (assets) | 51.05 | 50.86 | 49.60 | 48.60 | 46.56 |
Net debt | 2.88 | -1.66 | -1.45 | 4.02 | 5.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -5.5 % | 9.6 % | -5.1 % | 8.1 % |
ROE | -15.6 % | -6.9 % | 11.4 % | -7.4 % | 8.9 % |
ROI | -18.4 % | -8.0 % | 13.5 % | -6.4 % | 9.4 % |
Economic value added (EVA) | -5.97 | -4.48 | 3.51 | -4.02 | 2.42 |
Solvency | |||||
Equity ratio | 65.2 % | 61.1 % | 70.2 % | 66.5 % | 75.9 % |
Gearing | 8.8 % | 9.4 % | 8.4 % | 22.9 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 3.4 | 3.0 | 4.2 |
Current ratio | 2.9 | 2.6 | 3.4 | 3.0 | 4.2 |
Cash and cash equivalents | 0.05 | 4.58 | 4.37 | 3.38 | 2.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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