Karise Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35240985
Herredsvejen 186, 9500 Hobro
ksbyg@outlook.com

Credit rating

Company information

Official name
Karise Byg ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Karise Byg ApS

Karise Byg ApS (CVR number: 35240985) is a company from VIBORG. The company recorded a gross profit of 1504.1 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Karise Byg ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.21960.48893.601 256.211 504.14
EBIT56.15122.84-39.1133.6310.85
Net earnings46.1497.47-28.9918.9811.10
Shareholders equity total243.52341.00312.01330.99142.09
Balance sheet total (assets)366.91711.80437.58516.70393.01
Net debt- 160.79- 428.07- 167.43- 123.68- 202.51
Profitability
EBIT-%
ROA17.2 %23.2 %-6.3 %7.6 %3.1 %
ROE20.9 %33.4 %-8.9 %5.9 %4.7 %
ROI26.2 %42.6 %-11.1 %11.2 %5.9 %
Economic value added (EVA)40.1391.41-26.1316.61-1.94
Solvency
Equity ratio66.4 %47.9 %71.3 %64.1 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.73.02.31.6
Current ratio2.91.73.02.31.6
Cash and cash equivalents160.79428.07167.43123.68202.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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