KN - BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN - BYG ApS
KN - BYG ApS (CVR number: 31863600) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN - BYG ApS's liquidity measured by quick ratio was 20.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | -3.00 | -1.00 | 96.57 | -13.99 |
EBIT | -66.00 | -3.00 | -1.00 | 96.57 | -13.99 |
Net earnings | -87.00 | -11.00 | -2.00 | 96.57 | -15.25 |
Shareholders equity total | 127.00 | 59.00 | 58.00 | 154.02 | 138.76 |
Balance sheet total (assets) | 223.00 | 72.00 | 144.00 | 187.17 | 145.77 |
Net debt | - 138.00 | -72.00 | - 144.00 | - 187.17 | - 140.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | -2.0 % | -0.9 % | 58.3 % | -8.4 % |
ROE | -51.2 % | -11.8 % | -3.4 % | 91.1 % | -10.4 % |
ROI | -30.3 % | -2.2 % | -1.7 % | 91.1 % | -9.6 % |
Economic value added (EVA) | -95.70 | -12.78 | -3.96 | 93.66 | -21.73 |
Solvency | |||||
Equity ratio | 57.0 % | 81.9 % | 40.3 % | 82.3 % | 95.2 % |
Gearing | 66.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 5.5 | 1.7 | 5.6 | 20.8 |
Current ratio | 20.3 | 5.5 | 1.7 | 5.6 | 20.8 |
Cash and cash equivalents | 223.00 | 72.00 | 144.00 | 187.17 | 140.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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