KL Byg og Bo ApS — Credit Rating and Financial Key Figures

CVR number: 14712704
Hovedgaden 90, 6971 Spjald

Company information

Official name
KL Byg og Bo ApS
Established
1990
Company form
Private limited company
Industry

About KL Byg og Bo ApS

KL Byg og Bo ApS (CVR number: 14712704) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL Byg og Bo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings- 775.00- 800.00
Shareholders equity total-4 609.76-5 409.76
Balance sheet total (assets)
Net debt3 723.724 523.72
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)231.64
Solvency
Equity ratio-100.0 %-100.0 %
Gearing-80.8 %-83.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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