KBL BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 39702649
Birkevej 33, Feldborg 7540 Haderup

Credit rating

Company information

Official name
KBL BYG & MONTAGE ApS
Personnel
1 person
Established
2018
Domicile
Feldborg
Company form
Private limited company
Industry

About KBL BYG & MONTAGE ApS

KBL BYG & MONTAGE ApS (CVR number: 39702649) is a company from HERNING. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBL BYG & MONTAGE ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.0079.0039.00
Gross profit101.0074.0035.00-4.0094.32
EBIT101.0074.0035.00-4.0059.13
Net earnings100.0073.0035.0068.0043.06
Shareholders equity total218.00290.00325.00393.00436.43
Balance sheet total (assets)222.00294.00329.00397.00534.01
Net debt-23.00-1.00-7.00-77.96
Profitability
EBIT-%94.4 %93.7 %89.7 %
ROA53.9 %28.7 %11.2 %18.7 %10.9 %
ROE54.6 %28.7 %11.4 %18.9 %10.4 %
ROI54.7 %29.0 %11.3 %18.9 %12.2 %
Economic value added (EVA)108.8977.0234.20-13.3039.69
Solvency
Equity ratio98.2 %98.6 %98.8 %99.0 %81.7 %
Gearing0.5 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %-18.7 %2.5 %-10.3 %
Liquidity
Quick ratio23.837.063.373.35.3
Current ratio23.837.063.373.35.3
Cash and cash equivalents24.002.008.001.0078.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.0 %182.3 %638.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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