Kock Petersen Byg ApS

CVR number: 38818562
Brentebjergvej 24, Haraldsted 4100 Ringsted
KP-Byg@hotmail.com
tel: 24460701

Credit rating

Company information

Official name
Kock Petersen Byg ApS
Established
2017
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kock Petersen Byg ApS

Kock Petersen Byg ApS (CVR number: 38818562) is a company from RINGSTED. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kock Petersen Byg ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.81-1.0086.76-11.63-30.56
EBIT- 102.81-1.0086.76-10.63-30.56
Net earnings-80.24-1.0067.27-8.47-25.19
Shareholders equity total-76.1187.09154.36145.89119.13
Balance sheet total (assets)92.1191.11207.78149.89142.67
Net debt136.97-26.9826.41-38.1321.52
Profitability
EBIT-%
ROA-71.9 %-0.8 %58.1 %-5.9 %-20.9 %
ROE-169.9 %-1.1 %55.7 %-5.6 %-19.0 %
ROI-80.8 %-0.8 %62.7 %-6.3 %-20.9 %
Economic value added (EVA)-79.534.4564.86-15.81-29.05
Solvency
Equity ratio-44.7 %95.6 %74.3 %97.3 %83.5 %
Gearing-222.3 %4.6 %20.1 %2.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.314.23.337.56.1
Current ratio0.314.23.337.56.1
Cash and cash equivalents32.2330.984.6942.132.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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