KL Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.48 | 449.62 | 1 004.07 | 138.24 | 210.13 |
EBIT | 242.22 | -31.44 | 592.50 | -20.23 | -5.68 |
Net earnings | 184.17 | -47.15 | 430.84 | -29.13 | -37.19 |
Shareholders equity total | 224.18 | 177.02 | 607.86 | 578.72 | 541.54 |
Balance sheet total (assets) | 352.59 | 714.77 | 1 253.03 | 1 053.94 | 1 113.17 |
Net debt | -83.58 | - 105.90 | -38.64 | -7.16 | -77.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.7 % | -5.9 % | 60.2 % | -1.8 % | -0.5 % |
ROE | 82.2 % | -23.5 % | 109.8 % | -4.9 % | -6.6 % |
ROI | 103.4 % | -15.3 % | 151.0 % | -3.4 % | -1.1 % |
Economic value added (EVA) | 186.37 | -43.21 | 439.89 | -48.10 | -35.54 |
Solvency | |||||
Equity ratio | 63.6 % | 24.8 % | 48.5 % | 54.9 % | 48.6 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.3 | 1.1 | 1.5 | 1.4 |
Current ratio | 2.7 | 0.3 | 1.1 | 1.5 | 1.4 |
Cash and cash equivalents | 93.59 | 105.90 | 38.64 | 7.16 | 77.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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