KFF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41458704
Hovedvejen 117, Osted 4320 Lejre
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Credit rating

Company information

Official name
KFF Byg ApS
Personnel
3 persons
Established
2020
Domicile
Osted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.94273.15122.31482.26
EBIT- 188.94- 290.28- 747.31- 312.11
Net earnings- 147.89- 250.51- 649.28- 352.24
Shareholders equity total- 105.89- 356.401 494.321 142.08
Balance sheet total (assets)242.803 779.274 700.048 968.80
Net debt25.713 292.282 814.767 305.03
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 ratio0.71.42.32.0
Current ratio0.71.42.31.8
Cash and cash equivalents74.29386.42110.3996.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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