KK BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32440711
Morænevej 8, Jordhøj 3550 Slangerup

Credit rating

Company information

Official name
KK BYG & ANLÆG ApS
Personnel
1 person
Established
2009
Domicile
Jordhøj
Company form
Private limited company
Industry

About KK BYG & ANLÆG ApS

KK BYG & ANLÆG ApS (CVR number: 32440711) is a company from FREDERIKSSUND. The company recorded a gross profit of 393.2 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK BYG & ANLÆG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit430.11565.01715.38411.63393.16
EBIT56.99203.62334.2654.9712.42
Net earnings27.52147.73246.8536.127.75
Shareholders equity total-22.60125.14286.98208.7098.66
Balance sheet total (assets)359.70391.25634.18483.50506.87
Net debt15.35- 109.76- 418.25- 371.20-91.76
Profitability
EBIT-%
ROA14.9 %52.6 %65.2 %9.8 %2.5 %
ROE7.9 %60.9 %119.8 %14.6 %5.0 %
ROI22.3 %92.1 %96.4 %14.3 %4.4 %
Economic value added (EVA)46.77167.33264.8551.7922.08
Solvency
Equity ratio-5.9 %32.0 %45.3 %43.2 %19.5 %
Gearing-840.9 %101.5 %45.6 %53.8 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.01.81.2
Current ratio0.81.52.01.81.2
Cash and cash equivalents174.67236.75549.02483.50241.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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