KURZWEG BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURZWEG BYG ApS
KURZWEG BYG ApS (CVR number: 35645535) is a company from ALLERØD. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 166.3 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0.1 mDKK), while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KURZWEG BYG ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 670.97 | 661.15 | 810.32 | 453.50 | 1 207.52 |
Gross profit | 383.36 | 410.38 | 232.69 | 166.68 | 394.76 |
EBIT | 85.85 | 18.36 | 64.27 | 9.90 | -51.82 |
Net earnings | 85.85 | 18.36 | 49.99 | 5.05 | -52.98 |
Shareholders equity total | -12.97 | 5.39 | 55.37 | 95.42 | 42.45 |
Balance sheet total (assets) | 54.39 | 87.20 | 189.81 | 188.09 | 128.54 |
Net debt | -54.03 | -81.82 | - 186.53 | - 176.16 | - 108.83 |
Profitability | |||||
EBIT-% | 12.8 % | 2.8 % | 7.9 % | 2.2 % | -4.3 % |
ROA | 51.7 % | 23.8 % | 46.4 % | 5.2 % | -32.7 % |
ROE | 157.8 % | 61.4 % | 164.5 % | 6.7 % | -76.8 % |
ROI | 147.3 % | 330.4 % | 185.2 % | 12.9 % | -65.8 % |
Economic value added (EVA) | 90.81 | 21.75 | 54.10 | 15.39 | -47.82 |
Solvency | |||||
Equity ratio | -19.3 % | 6.2 % | 29.2 % | 50.7 % | 33.0 % |
Gearing | -2.7 % | 99.8 % | 5.9 % | 46.4 % | |
Relative net indebtedness % | 1.9 % | -0.8 % | -6.8 % | -18.4 % | -3.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 2.0 | 1.5 |
Current ratio | 0.8 | 1.1 | 1.4 | 2.0 | 1.5 |
Cash and cash equivalents | 54.39 | 87.20 | 189.81 | 176.16 | 128.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.9 % | 0.8 % | 6.8 % | 21.0 % | 3.5 % |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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