Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 230.01 | 1 122.48 | 725.11 |
EBIT | 9.25 | -7.29 | -6.95 |
Net earnings | 4.36 | -7.23 | -4.82 |
Shareholders equity total | 332.94 | 325.72 | 320.89 |
Balance sheet total (assets) | 822.31 | 612.86 | 699.27 |
Net debt | - 411.23 | - 160.82 | - 256.18 |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | -0.9 % | -0.9 % |
ROE | 1.3 % | -2.2 % | -1.5 % |
ROI | 2.3 % | -1.5 % | -1.5 % |
Economic value added (EVA) | 6.87 | 12.46 | 0.79 |
Solvency | |||
Equity ratio | 40.5 % | 53.1 % | 45.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 411.23 | 160.82 | 256.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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