KLS BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KLS BYG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KLS BYG ApS

KLS BYG ApS (CVR number: 26610737) is a company from SILKEBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.3 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
2024
Volume
Net sales
Gross profit-44.48-9.14-4.74-13.39-23.65
EBIT-70.48-50.82-56.05-53.71-63.97
Net earnings-36.37-19.27-29.48-13.3527.73
Shareholders equity total2 484.992 465.722 436.242 422.892 450.62
Balance sheet total (assets)2 542.042 520.032 502.582 492.472 516.33
Net debt-53.73-33.86-50.81-46.19-22.95
Profitability
EBIT-%
ROA-0.8 %-0.1 %-0.3 %-0.2 %1.3 %
ROE-1.5 %-0.8 %-1.2 %-0.5 %1.1 %
ROI-0.8 %-0.1 %-0.3 %-0.2 %1.4 %
Economic value added (EVA)- 197.18- 160.96- 163.70- 193.77- 185.72
Solvency
Equity ratio97.8 %97.8 %97.3 %97.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.245.437.735.838.3
Current ratio43.245.437.735.838.3
Cash and cash equivalents53.7333.8650.8146.1922.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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