KuBa Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41357762
Vittenvej 24, Haldum 8382 Hinnerup

Credit rating

Company information

Official name
KuBa Byg ApS
Personnel
1 person
Established
2020
Domicile
Haldum
Company form
Private limited company
Industry

About KuBa Byg ApS

KuBa Byg ApS (CVR number: 41357762) is a company from FAVRSKOV. The company recorded a gross profit of 930.7 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. KuBa Byg ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 903.692 544.143 043.93930.74
EBIT754.75242.87631.1262.14
Net earnings585.97199.72435.9436.33
Shareholders equity total625.97769.191 147.931 125.36
Balance sheet total (assets)1 526.941 229.931 796.491 630.67
Net debt- 747.89- 419.34- 683.57- 253.87
Profitability
EBIT-%
ROA49.4 %17.6 %41.7 %3.1 %
ROE93.6 %28.6 %45.5 %3.2 %
ROI119.5 %34.5 %64.3 %4.5 %
Economic value added (EVA)588.10217.88429.6734.21
Solvency
Equity ratio41.0 %62.5 %63.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.73.2
Current ratio1.52.42.73.2
Cash and cash equivalents747.89419.34683.57253.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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