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

CVR number: 33386702
Herlufsholmvej 37, 2720 Vanløse
info@kubenbyg.dk
tel: 88332600

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 KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.2 % compared to the previous year. The operating profit percentage was poor at -7911.7 % (EBIT: -0.3 mDKK), while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales28 158.113 000.003 000.00537.134.13
Gross profit4 462.712 385.912 206.12393.56- 219.28
EBIT- 384.85-2 593.29-3 140.85-1 656.33- 326.36
Net earnings- 484.30-2 019.32-2 451.00-2 990.95- 269.93
Shareholders equity total9 508.117 488.795 037.792 046.831 776.91
Balance sheet total (assets)15 701.2911 595.847 346.873 396.222 887.96
Net debt
Profitability
EBIT-%-1.4 %-86.4 %-104.7 %-308.4 %-7911.7 %
ROA-0.8 %-18.9 %-33.1 %-30.8 %-8.6 %
ROE-5.0 %-23.8 %-39.1 %-84.4 %-14.1 %
ROI-0.9 %-29.0 %-47.0 %-41.9 %-11.7 %
Economic value added (EVA)- 802.75-2 501.12-2 827.45-1 429.14- 429.21
Solvency
Equity ratio60.6 %64.6 %68.6 %60.3 %61.5 %
Gearing
Relative net indebtedness %20.6 %123.6 %63.6 %176.8 %17237.6 %
Liquidity
Quick ratio2.62.82.83.14.1
Current ratio2.62.82.83.14.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.14.923.110 718.7
Net working capital %32.5 %218.4 %113.8 %377.3 %52773.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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