KLS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26610737
Holmmøllevej 26, 8632 Lemming
kls.udlejning@gmail.com
tel: 40419503

Credit rating

Company information

Official name
KLS BYG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLS BYG ApS

KLS BYG ApS (CVR number: 26610737) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLS BYG ApS's liquidity measured by quick ratio was 35.8 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 profit566.35-44.48-9.14-4.74-13.39
EBIT509.30-70.48-50.82-56.05-53.71
Net earnings373.56-36.37-19.27-29.48-13.35
Shareholders equity total2 521.362 484.992 465.722 436.242 422.89
Balance sheet total (assets)2 714.942 542.042 520.032 502.582 492.47
Net debt-13.05-53.73-33.86-50.81-46.19
Profitability
EBIT-%
ROA9.4 %-0.8 %-0.1 %-0.3 %-0.2 %
ROE15.8 %-1.5 %-0.8 %-1.2 %-0.5 %
ROI14.3 %-0.8 %-0.1 %-0.3 %-0.2 %
Economic value added (EVA)440.85- 196.53- 158.26- 162.00- 191.22
Solvency
Equity ratio92.9 %97.8 %97.8 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.543.245.437.735.8
Current ratio13.543.245.437.735.8
Cash and cash equivalents13.0553.7333.8650.8146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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