KFF Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFF Byg ApS
KFF Byg ApS (CVR number: 41458704) is a company from LEJRE. The company recorded a gross profit of 482.3 kDKK in 2023. The operating profit was -312.1 kDKK, while net earnings were -352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFF Byg ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 188.94 | 273.15 | 122.31 | 482.26 |
EBIT | - 188.94 | - 290.28 | - 747.31 | - 312.11 |
Net earnings | - 147.89 | - 250.51 | - 649.28 | - 352.24 |
Shareholders equity total | - 105.89 | - 356.40 | 1 494.32 | 1 142.08 |
Balance sheet total (assets) | 242.80 | 3 779.27 | 4 700.04 | 8 968.80 |
Net debt | 25.71 | 3 292.28 | 2 814.76 | 7 305.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -54.2 % | -12.9 % | -16.9 % | -4.5 % |
ROE | -60.9 % | -12.5 % | -24.6 % | -26.7 % |
ROI | -188.9 % | -15.4 % | -18.4 % | -4.7 % |
Economic value added (EVA) | - 147.74 | - 217.36 | - 545.58 | - 187.85 |
Solvency | ||||
Equity ratio | -30.4 % | 87.9 % | 94.0 % | 95.5 % |
Gearing | -94.4 % | -1032.2 % | 195.8 % | 648.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.4 | 2.3 | 2.0 |
Current ratio | 0.7 | 1.4 | 2.3 | 1.8 |
Cash and cash equivalents | 74.29 | 386.42 | 110.39 | 96.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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