KN Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41011432
Holmegaardsvej 30, Fensmark 4684 Holmegaard
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Company information

Official name
KN Byg & Anlæg ApS
Personnel
1 person
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About KN Byg & Anlæg ApS

KN Byg & Anlæg ApS (CVR number: 41011432) is a company from NÆSTVED. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was -234.2 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN Byg & Anlæg ApS's liquidity measured by quick ratio was 2.5 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 profit407.58575.75681.28327.3076.73
EBIT73.2620.95258.0867.30- 234.22
Net earnings56.1714.49200.413.95- 237.91
Shareholders equity total96.17110.65311.06315.0177.11
Balance sheet total (assets)361.05395.15664.45511.95114.99
Net debt- 284.72- 366.97- 147.48-99.36-25.61
Profitability
EBIT-%
ROA20.3 %5.5 %48.7 %11.5 %-74.6 %
ROE58.4 %14.0 %95.0 %1.3 %-121.3 %
ROI43.3 %14.7 %119.6 %21.3 %-117.0 %
Economic value added (EVA)56.837.61195.9031.90- 250.24
Solvency
Equity ratio26.6 %28.0 %46.8 %61.5 %67.1 %
Gearing75.9 %4.5 %1.6 %1.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.52.5
Current ratio1.41.41.41.52.5
Cash and cash equivalents357.73371.97152.48103.1629.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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