KBH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 39714809
Søvangsvej 40, 2650 Hvidovre
denniskbhbyg@gmail.com
tel: 53502866
www.KBH-BYG.dk
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Company information

Official name
KBH BYG ApS
Established
2018
Company form
Private limited company
Industry

About KBH BYG ApS

KBH BYG ApS (CVR number: 39714809) is a company from HVIDOVRE. The company recorded a gross profit of -52.4 kDKK in 2022. The operating profit was -52.4 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBH BYG ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit60.4591.81-14.9130.49-52.37
EBIT-12.7591.81-14.9130.49-52.37
Net earnings-10.0970.05-15.5035.69-53.52
Shareholders equity total39.91109.9694.47117.2863.76
Balance sheet total (assets)87.15218.29182.87198.81112.97
Net debt-81.64- 137.26-95.02- 100.19-61.72
Profitability
EBIT-%
ROA-14.6 %60.1 %-7.4 %16.0 %-33.6 %
ROE-25.3 %93.5 %-15.2 %33.7 %-59.1 %
ROI-30.0 %100.2 %-10.9 %21.0 %-40.2 %
Economic value added (EVA)-9.9573.84-11.9939.12-51.14
Solvency
Equity ratio45.8 %50.4 %51.7 %59.0 %56.4 %
Gearing6.7 %28.0 %39.8 %35.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.42.2
Current ratio1.82.02.12.42.2
Cash and cash equivalents84.31168.05132.62141.60100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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