C. K. N. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28108338
Fjordager 33, 4040 Jyllinge

Credit rating

Company information

Official name
C. K. N. BYG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About C. K. N. BYG ApS

C. K. N. BYG ApS (CVR number: 28108338) is a company from ROSKILDE. The company recorded a gross profit of 107 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. K. N. BYG ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales714.10
Gross profit220.35-17.70106.86-67.29106.98
EBIT42.36- 142.963.78- 214.8981.74
Net earnings31.59- 124.643.76- 170.2963.50
Shareholders equity total735.24610.60614.37444.08507.58
Balance sheet total (assets)868.79667.37689.94473.40565.13
Net debt- 203.782.854.55-65.75- 191.42
Profitability
EBIT-%5.9 %
ROA4.4 %-18.6 %0.6 %-37.2 %15.3 %
ROE4.4 %-18.5 %0.6 %-32.2 %13.3 %
ROI5.0 %-21.2 %0.6 %-40.7 %16.7 %
Economic value added (EVA)-0.13- 144.45-26.91- 200.0146.33
Solvency
Equity ratio84.6 %91.5 %89.0 %93.8 %89.8 %
Gearing0.5 %0.7 %
Relative net indebtedness %-9.8 %
Liquidity
Quick ratio3.77.04.515.09.5
Current ratio6.311.68.715.39.5
Cash and cash equivalents203.7865.75191.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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