KBS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 28119682
Bredstensvej 14, 2610 Rødovre
Lkr@kbsbyg.dk
tel: 51579000
https://kbsbyg.dk

Credit rating

Company information

Official name
KBS BYG A/S
Personnel
17 persons
Established
2004
Company form
Limited company
Industry

About KBS BYG A/S

KBS BYG A/S (CVR number: 28119682) is a company from RØDOVRE. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 4528.9 kDKK, while net earnings were 3485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBS BYG A/S's liquidity measured by quick ratio was 2.6 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 profit19 388.6410 754.2817 389.4126 683.3815 871.91
EBIT10 415.652 294.187 937.1010 560.764 528.88
Net earnings7 707.153 818.866 467.597 671.273 485.66
Shareholders equity total27 657.2527 476.1129 943.7034 614.9736 100.63
Balance sheet total (assets)58 465.9648 571.2592 706.55125 087.9468 731.88
Net debt-17 865.60-22 138.81-23 952.20-26 256.39-1 267.30
Profitability
EBIT-%
ROA16.6 %8.5 %11.8 %9.4 %4.8 %
ROE28.0 %13.9 %22.5 %23.8 %9.9 %
ROI29.6 %14.7 %26.2 %27.8 %10.1 %
Economic value added (EVA)8 274.531 526.176 315.808 398.483 486.69
Solvency
Equity ratio53.0 %58.2 %41.5 %34.4 %54.0 %
Gearing2.9 %1.6 %3.7 %0.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.11.92.6
Current ratio2.02.01.41.42.4
Cash and cash equivalents18 666.5322 586.0625 064.4226 442.6510 209.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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