KN Byg & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN Byg & Anlæg ApS
KN Byg & Anlæg ApS (CVR number: 41011432) is a company from NÆSTVED. The company recorded a gross profit of 327.3 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 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 | 407.58 | 575.75 | 681.28 | 327.30 |
EBIT | 73.26 | 20.95 | 258.08 | 67.30 |
Net earnings | 56.17 | 14.49 | 200.41 | 3.95 |
Shareholders equity total | 96.17 | 110.65 | 311.06 | 315.01 |
Balance sheet total (assets) | 361.05 | 395.15 | 664.45 | 511.95 |
Net debt | - 284.72 | - 366.97 | - 147.48 | -99.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 5.5 % | 48.7 % | 11.5 % |
ROE | 58.4 % | 14.0 % | 95.0 % | 1.3 % |
ROI | 43.3 % | 14.7 % | 119.6 % | 21.3 % |
Economic value added (EVA) | 56.83 | 29.25 | 214.84 | 39.81 |
Solvency | ||||
Equity ratio | 26.6 % | 28.0 % | 46.8 % | 61.5 % |
Gearing | 75.9 % | 4.5 % | 1.6 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 357.73 | 371.97 | 152.48 | 103.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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