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K.E.K. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39341360
Lorupvej 31, Bøstrup 4200 Slagelse
Free credit report Annual report

Company information

Official name
K.E.K. Byg ApS
Personnel
2 persons
Established
2018
Domicile
Bøstrup
Company form
Private limited company
Industry

About K.E.K. Byg ApS

K.E.K. Byg ApS (CVR number: 39341360) is a company from SLAGELSE. The company recorded a gross profit of 99.4 kDKK in 2025. The operating profit was 99.4 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.K. Byg ApS's liquidity measured by quick ratio was 75.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit905.00561.52676.80-2.0199.43
EBIT- 206.95- 396.14- 122.97-10.3899.43
Net earnings-21.15- 592.63-62.93133.31268.44
Shareholders equity total3 353.682 646.652 465.932 477.242 610.67
Balance sheet total (assets)3 804.472 860.292 605.212 488.812 645.75
Net debt-3 558.74-2 602.51-2 600.02-2 484.27-2 608.94
Profitability
EBIT-%
ROA-0.6 %-6.0 %1.5 %5.2 %10.5 %
ROE-0.6 %-19.8 %-2.5 %5.4 %10.6 %
ROI-0.7 %-6.6 %1.6 %5.4 %10.6 %
Economic value added (EVA)- 339.43- 497.74- 220.31- 134.30-25.05
Solvency
Equity ratio88.2 %92.5 %94.7 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.513.218.7215.075.4
Current ratio8.513.218.7215.075.4
Cash and cash equivalents3 558.742 602.512 600.022 484.272 608.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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