KNP BYG APS — Credit Rating and Financial Key Figures

CVR number: 31326222
Nordre Strandvej 265 B, 3140 Ålsgårde
knp@real.dk

Company information

Official name
KNP BYG APS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KNP BYG APS

KNP BYG APS (CVR number: 31326222) is a company from HELSINGØR. The company recorded a gross profit of 281.8 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNP BYG APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.87-6.69-4.8676.27281.75
EBIT-5.87-6.69-39.56-5.8322.09
Net earnings-3.42-5.21-33.57-5.8117.26
Shareholders equity total-81.94-87.1622.8417.0334.29
Balance sheet total (assets)2.441.47309.81308.92330.74
Net debt10.2614.51- 167.19- 140.893.01
Profitability
EBIT-%
ROA-3.6 %-7.7 %-19.9 %-1.9 %6.9 %
ROE-140.2 %-266.3 %-276.1 %-29.1 %67.3 %
ROI-41.1 %-54.0 %-49.3 %-4.1 %15.1 %
Economic value added (EVA)0.52-1.10-26.598.9029.65
Solvency
Equity ratio-97.1 %-98.3 %7.4 %5.5 %10.4 %
Gearing-12.5 %-16.6 %539.3 %723.2 %330.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.11.1
Current ratio0.00.01.11.11.1
Cash and cash equivalents290.36264.06110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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