KN - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31863600
Have Borupvej 166, Have Borup 4360 Kirke Eskilstrup
Free credit report Annual report

Company information

Official name
KN - BYG ApS
Established
2014
Domicile
Have Borup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.00-3.00-1.0096.57-13.99
EBIT-66.00-3.00-1.0096.57-13.99
Net earnings-87.00-11.00-2.0096.57-15.25
Shareholders equity total127.0059.0058.00154.02138.76
Balance sheet total (assets)223.0072.00144.00187.17145.77
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)-95.70-12.78-3.9693.66-21.73
Solvency
Equity ratio57.0 %81.9 %40.3 %82.3 %95.2 %
Gearing66.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.35.51.75.620.8
Current ratio20.35.51.75.620.8
Cash and cash equivalents223.0072.00144.00187.17140.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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