Klyverbyg ApS

CVR number: 42122343
Samsøvej 3, 4300 Holbæk

Credit rating

Company information

Official name
Klyverbyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Klyverbyg ApS

Klyverbyg ApS (CVR number: 42122343) is a company from HOLBÆK. The company recorded a gross profit of 725.1 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Klyverbyg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 230.011 122.48725.11
EBIT9.25-7.29-6.95
Net earnings4.36-7.23-4.82
Shareholders equity total332.94325.72320.89
Balance sheet total (assets)822.31612.86699.27
Net debt- 411.23- 160.82- 256.18
Profitability
EBIT-%
ROA1.1 %-0.9 %-0.9 %
ROE1.3 %-2.2 %-1.5 %
ROI2.3 %-1.5 %-1.5 %
Economic value added (EVA)6.8712.460.79
Solvency
Equity ratio40.5 %53.1 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.3
Current ratio1.11.41.3
Cash and cash equivalents411.23160.82256.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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