KL Boligbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL Boligbyg ApS
KL Boligbyg ApS (CVR number: 42562203) is a company from RANDERS. The company recorded a gross profit of 520.3 kDKK in 2023. The operating profit was -211.5 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KL Boligbyg ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 314.23 | 1 656.81 | 520.25 |
EBIT | 829.37 | 957.59 | - 211.52 |
Net earnings | 624.42 | 735.66 | - 129.63 |
Shareholders equity total | 664.43 | 1 285.69 | 1 156.06 |
Balance sheet total (assets) | 2 590.31 | 3 201.36 | 3 865.66 |
Net debt | - 119.98 | - 517.91 | -1 058.59 |
Profitability | |||
EBIT-% | |||
ROA | 32.0 % | 33.5 % | -5.7 % |
ROE | 94.0 % | 75.4 % | -10.6 % |
ROI | 89.5 % | 79.2 % | -11.9 % |
Economic value added (EVA) | 645.77 | 712.42 | - 165.76 |
Solvency | |||
Equity ratio | 25.7 % | 40.2 % | 29.9 % |
Gearing | 37.7 % | 1.6 % | 9.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.7 | 1.3 |
Current ratio | 1.4 | 1.7 | 1.3 |
Cash and cash equivalents | 370.25 | 537.91 | 1 171.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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