KN Byg & Montage ApS — Credit Rating and Financial Key Figures
Company information
About KN Byg & Montage ApS
KN Byg & Montage ApS (CVR number: 42929204) is a company from ODENSE. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was -625.3 kDKK, while net earnings were -626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KN Byg & Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 487.42 | 342.26 |
EBIT | 230.45 | - 625.34 |
Net earnings | 168.70 | - 626.78 |
Shareholders equity total | 208.70 | - 418.08 |
Balance sheet total (assets) | 977.43 | 527.94 |
Net debt | - 227.41 | -69.86 |
Profitability | ||
EBIT-% | ||
ROA | 23.6 % | -65.0 % |
ROE | 80.8 % | -170.2 % |
ROI | 108.7 % | -586.2 % |
Economic value added (EVA) | 179.45 | - 624.40 |
Solvency | ||
Equity ratio | 21.4 % | -44.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.5 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 227.41 | 69.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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