KG Byg og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41424761
Lyongade 9, 2300 København S
kontakt@secondstop.dk
tel: 53891603
www.secondstop.dk

Credit rating

Company information

Official name
KG Byg og Ejendomsservice ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KG Byg og Ejendomsservice ApS

KG Byg og Ejendomsservice ApS (CVR number: 41424761) is a company from KØBENHAVN. The company recorded a gross profit of 297.1 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KG Byg og Ejendomsservice ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.82-8.12-7.63-6.57297.05
EBIT-3.82-8.12-7.63-6.57243.05
Net earnings-3.94-8.35-6.29-5.14174.87
Shareholders equity total36.0627.7121.4316.29191.15
Balance sheet total (assets)36.2627.7121.6316.51616.75
Net debt-36.26-27.71-19.91-13.34278.69
Profitability
EBIT-%
ROA-10.5 %-25.4 %-30.9 %-34.4 %76.8 %
ROE-10.9 %-26.2 %-25.6 %-27.3 %168.6 %
ROI-10.6 %-25.5 %-31.1 %-34.8 %83.5 %
Economic value added (EVA)-3.82-8.11-5.99-5.20181.39
Solvency
Equity ratio99.4 %100.0 %99.1 %98.7 %31.0 %
Gearing193.2 %
Relative net indebtedness %
Liquidity
Quick ratio176.9107.175.40.7
Current ratio176.9107.175.40.7
Cash and cash equivalents36.2627.7119.9113.3490.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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