KBH BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.45 | 91.81 | -14.91 | 30.49 | -52.37 |
EBIT | -12.75 | 91.81 | -14.91 | 30.49 | -52.37 |
Net earnings | -10.09 | 70.05 | -15.50 | 35.69 | -53.52 |
Shareholders equity total | 39.91 | 109.96 | 94.47 | 117.28 | 63.76 |
Balance sheet total (assets) | 87.15 | 218.29 | 182.87 | 198.81 | 112.97 |
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) | -9.95 | 73.84 | -11.99 | 39.12 | -51.14 |
Solvency | |||||
Equity ratio | 45.8 % | 50.4 % | 51.7 % | 59.0 % | 56.4 % |
Gearing | 6.7 % | 28.0 % | 39.8 % | 35.3 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.1 | 2.4 | 2.2 |
Current ratio | 1.8 | 2.0 | 2.1 | 2.4 | 2.2 |
Cash and cash equivalents | 84.31 | 168.05 | 132.62 | 141.60 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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