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KBL BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBL BYG & MONTAGE ApS
KBL BYG & MONTAGE ApS (CVR number: 39702649) is a company from HERNING. The company recorded a gross profit of 486.3 kDKK in 2025. The operating profit was -44.7 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBL BYG & MONTAGE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 79.00 | 39.00 | |||
| Gross profit | 74.00 | 35.00 | -4.00 | 94.00 | 486.33 |
| EBIT | 74.00 | 35.00 | -4.00 | 59.00 | -44.72 |
| Net earnings | 73.00 | 35.00 | 68.00 | 43.00 | - 108.17 |
| Shareholders equity total | 290.00 | 325.00 | 393.00 | 437.00 | 327.27 |
| Balance sheet total (assets) | 294.00 | 329.00 | 397.00 | 534.00 | 518.08 |
| Net debt | -1.00 | -7.00 | -78.00 | - 194.03 | |
| Profitability | |||||
| EBIT-% | 93.7 % | 89.7 % | |||
| ROA | 28.7 % | 11.2 % | 18.7 % | 10.5 % | -8.5 % |
| ROE | 28.7 % | 11.4 % | 18.9 % | 10.4 % | -28.3 % |
| ROI | 29.0 % | 11.3 % | 18.9 % | 11.8 % | -11.6 % |
| Economic value added (EVA) | 63.00 | 20.38 | -20.38 | 31.46 | -62.94 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.8 % | 99.0 % | 81.8 % | 63.2 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | 2.5 % | -10.3 % | |||
| Liquidity | |||||
| Quick ratio | 37.0 | 63.3 | 73.3 | 5.3 | 1.8 |
| Current ratio | 37.0 | 63.3 | 73.3 | 5.3 | 1.8 |
| Cash and cash equivalents | 2.00 | 8.00 | 1.00 | 79.00 | 194.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 182.3 % | 638.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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