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

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

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 2811.7 kDKK in 2023. The operating profit was 836.6 kDKK, while net earnings were 652.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. BYGGEFIRMAET KK-BYG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 002.672 566.362 694.382 477.642 811.69
EBIT515.09900.32602.63473.61836.56
Net earnings398.86698.54462.70357.95652.50
Shareholders equity total744.461 043.00810.70708.651 011.15
Balance sheet total (assets)1 333.221 907.552 745.912 475.812 893.26
Net debt- 483.00110.82262.47- 320.85- 412.88
Profitability
EBIT-%
ROA26.6 %55.6 %25.9 %18.2 %31.3 %
ROE46.8 %78.2 %49.9 %47.1 %75.9 %
ROI39.2 %82.1 %34.7 %23.4 %39.7 %
Economic value added (EVA)398.75688.80426.54367.85693.26
Solvency
Equity ratio55.8 %54.7 %29.5 %28.6 %34.9 %
Gearing28.2 %149.3 %170.8 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.11.4
Current ratio1.61.51.11.11.4
Cash and cash equivalents483.00183.65948.301 531.401 628.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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