Kisø Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38017039
Borrehusvej 5, 6000 Kolding
tel: 22912319

Credit rating

Company information

Official name
Kisø Byg ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Kisø Byg ApS

Kisø Byg ApS (CVR number: 38017039) is a company from KOLDING. The company recorded a gross profit of 3701.2 kDKK in 2024. The operating profit was 458.6 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Kisø Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 270.352 917.484 264.373 273.033 701.16
EBIT204.86233.89274.10- 601.57458.62
Net earnings154.00176.76202.77- 624.79421.98
Shareholders equity total405.31382.07414.84- 359.9562.00
Balance sheet total (assets)998.791 335.461 660.63949.091 620.14
Net debt190.57332.32625.12757.42787.09
Profitability
EBIT-%
ROA23.6 %20.0 %18.3 %-40.5 %31.3 %
ROE46.9 %44.9 %50.9 %-91.6 %83.5 %
ROI38.7 %32.5 %29.6 %-65.8 %56.6 %
Economic value added (EVA)146.63164.91195.51- 622.41495.30
Solvency
Equity ratio40.6 %28.6 %25.0 %-27.5 %3.8 %
Gearing59.0 %105.9 %150.7 %-210.4 %1269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.30.71.0
Current ratio1.81.41.30.71.0
Cash and cash equivalents48.5672.410.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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