KuBa Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41357762
Vittenvej 24, Haldum 8382 Hinnerup

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 -727.7 kDKK in 2024. The operating profit was -1117.3 kDKK, while net earnings were -1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -192.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KuBa Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 903.692 544.143 043.93930.74- 727.69
EBIT754.75242.87631.1262.14-1 117.35
Net earnings585.97199.72435.9436.33-1 102.96
Shareholders equity total625.97769.191 147.931 125.3622.40
Balance sheet total (assets)1 526.941 229.931 796.491 630.671 017.59
Net debt- 747.89- 419.34- 683.57- 253.87-47.29
Profitability
EBIT-%
ROA49.4 %17.6 %41.7 %3.1 %-84.2 %
ROE93.6 %28.6 %45.5 %3.2 %-192.2 %
ROI119.5 %34.5 %64.3 %4.5 %-188.4 %
Economic value added (EVA)588.10180.01408.29-2.12-1 139.90
Solvency
Equity ratio41.0 %62.5 %63.9 %69.0 %2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.73.20.9
Current ratio1.52.42.73.20.9
Cash and cash equivalents747.89419.34683.57253.8747.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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