KAYHAN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28322992
Rahbeks Have 29, 4300 Holbæk

Company information

Official name
KAYHAN BYG ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KAYHAN BYG ApS

KAYHAN BYG ApS (CVR number: 28322992) is a company from HOLBÆK. The company recorded a gross profit of 245.9 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were 1011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 542.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAYHAN BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 448.72
Gross profit143.36168.51- 390.3356.82245.89
EBIT- 184.17- 117.20- 660.36- 253.20- 153.74
Net earnings- 189.85- 118.22- 721.37- 351.851 011.07
Shareholders equity total- 209.65- 327.87-1 049.24-1 401.09- 390.02
Balance sheet total (assets)611.44672.00325.22215.14157.50
Net debt553.20- 127.76126.441 427.26328.99
Profitability
EBIT-%-12.7 %
ROA-23.5 %-12.9 %-55.6 %-16.9 %96.7 %
ROE-28.4 %-18.4 %-144.7 %-130.2 %542.6 %
ROI-30.5 %-37.8 %-567.0 %-30.0 %116.3 %
Economic value added (EVA)- 212.73- 137.84- 643.88- 212.18- 156.36
Solvency
Equity ratio-25.5 %-32.8 %-76.3 %-86.7 %-71.2 %
Gearing-295.9 %-22.2 %-103.7 %-88.7 %
Relative net indebtedness %52.0 %
Liquidity
Quick ratio0.70.60.10.00.0
Current ratio0.70.70.10.00.0
Cash and cash equivalents67.20127.76106.4825.9916.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.8 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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