KUBEN BYG A/S — Credit Rating and Financial Key Figures

CVR number: 33386702
Hans Hornemanns Vej 7, 4700 Næstved
info@ffbb.dk
tel: 88332600
https://ffbb.dk/

Company information

Official name
KUBEN BYG A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About KUBEN BYG A/S

KUBEN BYG A/S (CVR number: 33386702) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -80.8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUBEN BYG A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 000.003 000.00537.134.13
Gross profit2 385.912 206.12393.56- 219.28
EBIT-2 593.29-3 140.85-1 656.33- 326.36-80.81
Net earnings-2 019.32-2 451.00-2 990.95- 269.93-18.31
Shareholders equity total7 488.795 037.792 046.831 776.911 758.60
Balance sheet total (assets)11 595.847 346.873 396.222 887.962 648.89
Net debt
Profitability
EBIT-%-86.4 %-104.7 %-308.4 %-7911.7 %
ROA-18.9 %-33.1 %-30.8 %-8.6 %-0.7 %
ROE-23.8 %-39.1 %-84.4 %-14.1 %-1.0 %
ROI-29.0 %-47.0 %-41.9 %-11.7 %-0.8 %
Economic value added (EVA)-2 521.22-2 847.55-1 449.24- 449.31- 190.20
Solvency
Equity ratio64.6 %68.6 %60.3 %61.5 %66.4 %
Gearing
Relative net indebtedness %123.6 %63.6 %176.8 %17237.6 %
Liquidity
Quick ratio2.82.83.14.15.4
Current ratio2.82.83.14.15.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.923.110 718.7
Net working capital %218.4 %113.8 %377.3 %52773.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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