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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 2024. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.81 | 4.84 | -2.49 | 3.88 | -3.69 |
| Net earnings | -2.21 | 3.74 | -2.50 | 3.02 | -2.88 |
| Shareholders equity total | 31.08 | 34.82 | 32.33 | 35.35 | 32.47 |
| Balance sheet total (assets) | 50.86 | 49.60 | 48.60 | 46.56 | 46.19 |
| Net debt | -1.66 | -1.45 | 4.02 | 5.28 | 6.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.5 % | 9.6 % | -5.1 % | 8.1 % | -8.0 % |
| ROE | -6.9 % | 11.4 % | -7.4 % | 8.9 % | -8.5 % |
| ROI | -8.0 % | 13.5 % | -6.4 % | 9.4 % | -8.9 % |
| Economic value added (EVA) | -4.63 | 3.13 | -4.38 | 1.88 | -5.84 |
| Solvency | |||||
| Equity ratio | 61.1 % | 70.2 % | 66.5 % | 75.9 % | 70.3 % |
| Gearing | 9.4 % | 8.4 % | 22.9 % | 21.1 % | 23.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.4 | 3.0 | 4.2 | 3.4 |
| Current ratio | 2.6 | 3.4 | 3.0 | 4.2 | 3.4 |
| Cash and cash equivalents | 4.58 | 4.37 | 3.38 | 2.19 | 1.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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