KL Byg og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41203404
Thorsø Skovvej 17, 8600 Silkeborg

Credit rating

Company information

Official name
KL Byg og Rådgivning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KL Byg og Rådgivning ApS

KL Byg og Rådgivning ApS (CVR number: 41203404) is a company from SILKEBORG. The company recorded a gross profit of 210.1 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL Byg og Rådgivning ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.48449.621 004.07138.24210.13
EBIT242.22-31.44592.50-20.23-5.68
Net earnings184.17-47.15430.84-29.13-37.19
Shareholders equity total224.18177.02607.86578.72541.54
Balance sheet total (assets)352.59714.771 253.031 053.941 113.17
Net debt-83.58- 105.90-38.64-7.16-77.68
Profitability
EBIT-%
ROA68.7 %-5.9 %60.2 %-1.8 %-0.5 %
ROE82.2 %-23.5 %109.8 %-4.9 %-6.6 %
ROI103.4 %-15.3 %151.0 %-3.4 %-1.1 %
Economic value added (EVA)186.37-43.21439.89-48.10-35.54
Solvency
Equity ratio63.6 %24.8 %48.5 %54.9 %48.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.31.11.51.4
Current ratio2.70.31.11.51.4
Cash and cash equivalents93.59105.9038.647.1677.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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