KUBEN BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 000.00 | 3 000.00 | 537.13 | 4.13 | |
Gross profit | 2 385.91 | 2 206.12 | 393.56 | - 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 total | 7 488.79 | 5 037.79 | 2 046.83 | 1 776.91 | 1 758.60 |
Balance sheet total (assets) | 11 595.84 | 7 346.87 | 3 396.22 | 2 887.96 | 2 648.89 |
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 ratio | 64.6 % | 68.6 % | 60.3 % | 61.5 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | 123.6 % | 63.6 % | 176.8 % | 17237.6 % | |
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.1 | 4.1 | 5.4 |
Current ratio | 2.8 | 2.8 | 3.1 | 4.1 | 5.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 23.1 | 10 718.7 | ||
Net working capital % | 218.4 % | 113.8 % | 377.3 % | 52773.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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