K BYG ApS — Credit Rating and Financial Key Figures

CVR number: 24218872
Søstrupvej 46, Søstrup 4300 Holbæk
tel: 59471532

Company information

Official name
K BYG ApS
Personnel
1 person
Established
1999
Domicile
Søstrup
Company form
Private limited company
Industry

About K BYG ApS

K BYG ApS (CVR number: 24218872) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K BYG 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
2018
2019
Volume
Net sales
Gross profit565.81367.78420.23
EBIT74.9762.9569.99
Net earnings50.4139.8246.97
Shareholders equity total721.25761.07808.04
Balance sheet total (assets)1 113.621 242.191 121.21
Net debt- 991.40- 810.48- 852.34
Profitability
EBIT-%
ROA6.8 %5.4 %6.1 %
ROE7.0 %5.4 %6.0 %
ROI10.3 %8.4 %9.0 %
Economic value added (EVA)57.2462.4657.052.23
Solvency
Equity ratio64.8 %61.3 %72.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.4
Current ratio3.12.33.4
Cash and cash equivalents995.95810.48852.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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