KBE-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36941626
Stenagervej 6, 4200 Slagelse
mail@kbe-byg.dk
tel: 30283228
Kbe-byg.dk

Credit rating

Company information

Official name
KBE-BYG ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About KBE-BYG ApS

KBE-BYG ApS (CVR number: 36941626) is a company from SLAGELSE. The company recorded a gross profit of 1366 kDKK in 2024. The operating profit was 485.2 kDKK, while net earnings were 355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBE-BYG ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.351 132.601 322.391 488.221 366.02
EBIT98.48305.07315.51581.59485.18
Net earnings72.26242.62244.64455.91355.07
Shareholders equity total1 429.68672.29916.941 372.85727.92
Balance sheet total (assets)1 929.511 290.951 779.682 146.302 140.51
Net debt- 745.31- 625.88-1 290.67-1 420.66- 779.64
Profitability
EBIT-%
ROA5.6 %19.9 %21.0 %30.7 %23.9 %
ROE5.1 %23.1 %30.8 %39.8 %33.8 %
ROI7.1 %28.2 %32.3 %45.1 %31.5 %
Economic value added (EVA)5.30164.56203.43392.58298.28
Solvency
Equity ratio74.1 %52.1 %51.5 %64.0 %34.0 %
Gearing0.0 %24.1 %26.4 %9.9 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.92.02.81.5
Current ratio3.51.92.02.81.5
Cash and cash equivalents745.82788.241 532.761 556.201 794.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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