KRV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33884974
Norsvej 25, 7700 Thisted
krv@krvbyg.dk
tel: 20855422

Credit rating

Company information

Official name
KRV BYG ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About KRV BYG ApS

KRV BYG ApS (CVR number: 33884974) is a company from THISTED. The company recorded a gross profit of 5954.5 kDKK in 2024. The operating profit was 311.7 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. KRV BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 598.643 119.975 695.057 219.835 954.46
EBIT247.62473.38645.162 114.53311.72
Net earnings190.47356.77489.481 553.04111.81
Shareholders equity total779.601 036.37875.852 428.891 440.70
Balance sheet total (assets)2 214.313 003.133 413.954 409.746 080.33
Net debt- 309.95- 431.741 074.98141.801 989.88
Profitability
EBIT-%
ROA12.3 %18.2 %20.1 %54.1 %6.0 %
ROE25.9 %39.3 %51.2 %94.0 %5.8 %
ROI25.5 %45.2 %40.5 %89.6 %9.1 %
Economic value added (EVA)138.01322.12443.391 547.5783.34
Solvency
Equity ratio35.2 %34.5 %25.7 %55.1 %23.7 %
Gearing11.8 %9.0 %122.7 %5.8 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.1
Current ratio1.11.11.01.41.1
Cash and cash equivalents401.65524.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.