Klyverbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klyverbyg ApS
Klyverbyg ApS (CVR number: 42122343) is a company from HOLBÆK. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 230.01 | 1 122.48 | 725.11 | 764.44 |
EBIT | 9.25 | -7.29 | -6.95 | -63.85 |
Net earnings | 4.36 | -7.23 | -4.82 | -48.35 |
Shareholders equity total | 332.94 | 325.72 | 320.89 | 272.54 |
Balance sheet total (assets) | 822.31 | 612.86 | 699.27 | 515.01 |
Net debt | - 411.23 | - 160.82 | - 256.18 | - 173.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | -0.9 % | -0.9 % | -10.2 % |
ROE | 1.3 % | -2.2 % | -1.5 % | -16.3 % |
ROI | 2.3 % | -1.5 % | -1.5 % | -17.6 % |
Economic value added (EVA) | 6.87 | 12.46 | 0.79 | -53.02 |
Solvency | ||||
Equity ratio | 40.5 % | 53.1 % | 45.9 % | 52.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.4 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 411.23 | 160.82 | 256.18 | 173.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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