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BYGGEFIRMAET KK-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30204425
Ursinsvej 4, 8800 Viborg
klaus@k-kbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEFIRMAET KK-BYG ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About BYGGEFIRMAET KK-BYG ApS

BYGGEFIRMAET KK-BYG ApS (CVR number: 30204425) is a company from VIBORG. The company recorded a gross profit of 2483.1 kDKK in 2024. The operating profit was 648.4 kDKK, while net earnings were 503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BYGGEFIRMAET KK-BYG ApS's liquidity measured by quick ratio was 1.8 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 profit2 566.362 694.382 477.642 811.542 483.11
EBIT900.32602.63473.61836.56648.37
Net earnings698.54462.70357.95652.50503.94
Shareholders equity total1 043.00810.70708.651 011.15865.09
Balance sheet total (assets)1 907.552 745.912 475.812 893.261 678.91
Net debt110.82262.47- 320.85- 412.88- 855.40
Profitability
EBIT-%
ROA55.6 %25.9 %18.2 %31.3 %28.4 %
ROE78.2 %49.9 %47.1 %75.9 %53.7 %
ROI82.1 %34.7 %23.4 %39.7 %38.9 %
Economic value added (EVA)661.78399.69256.44553.06391.51
Solvency
Equity ratio54.7 %29.5 %28.6 %34.9 %51.5 %
Gearing28.2 %149.3 %170.8 %120.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.41.8
Current ratio1.51.11.11.41.8
Cash and cash equivalents183.65948.301 531.401 628.581 063.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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