KURZWEG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35645535
Tulipanvej 3, 3450 Allerød

Company information

Official name
KURZWEG BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales670.97661.15810.32453.501 207.52
Gross profit383.36410.38232.69166.68394.76
EBIT85.8518.3664.279.90-51.82
Net earnings85.8518.3649.995.05-52.98
Shareholders equity total-12.975.3955.3795.4242.45
Balance sheet total (assets)54.3987.20189.81188.09128.54
Net debt-54.03-81.82- 186.53- 176.16- 108.83
Profitability
EBIT-%12.8 %2.8 %7.9 %2.2 %-4.3 %
ROA51.7 %23.8 %46.4 %5.2 %-32.7 %
ROE157.8 %61.4 %164.5 %6.7 %-76.8 %
ROI147.3 %330.4 %185.2 %12.9 %-65.8 %
Economic value added (EVA)90.8121.7554.1015.39-47.82
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 ratio0.81.11.42.01.5
Current ratio0.81.11.42.01.5
Cash and cash equivalents54.3987.20189.81176.16128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %0.8 %6.8 %21.0 %3.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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