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 130 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 505.48 | 449.62 | 1 004.07 | 129.99 |
EBIT | 242.22 | -31.44 | 592.50 | -28.63 |
Net earnings | 184.17 | -47.15 | 430.84 | -29.13 |
Shareholders equity total | 224.18 | 177.02 | 607.86 | 578.72 |
Balance sheet total (assets) | 352.59 | 714.77 | 1 253.03 | 1 053.94 |
Net debt | -83.58 | - 105.90 | -38.64 | -7.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.7 % | -5.9 % | 60.2 % | -2.5 % |
ROE | 82.2 % | -23.5 % | 109.8 % | -4.9 % |
ROI | 103.4 % | -15.3 % | 151.0 % | -4.8 % |
Economic value added (EVA) | 186.37 | -38.00 | 445.21 | -53.44 |
Solvency | ||||
Equity ratio | 63.6 % | 24.8 % | 48.5 % | 54.9 % |
Gearing | 4.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 0.3 | 1.1 | 1.5 |
Current ratio | 2.7 | 0.3 | 1.1 | 1.5 |
Cash and cash equivalents | 93.59 | 105.90 | 38.64 | 7.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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