Kungir Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40058508
Ravnsnæsvej 218, 3460 Birkerød

Credit rating

Company information

Official name
Kungir Byg ApS
Established
2018
Company form
Private limited company
Industry

About Kungir Byg ApS

Kungir Byg ApS (CVR number: 40058508) is a company from RUDERSDAL. The company recorded a gross profit of 513.6 kDKK in 2024. The operating profit was 444.8 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kungir Byg ApS's liquidity measured by quick ratio was 4.8 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 profit- 235.8240.26356.57165.80513.63
EBIT- 319.24-43.16273.1682.38444.81
Net earnings- 426.70-80.8520.33-19.83270.67
Shareholders equity total- 516.13- 596.98- 576.65- 596.48- 325.81
Balance sheet total (assets)4 699.794 824.424 690.164 522.494 708.88
Net debt4 975.914 915.754 495.494 106.053 952.42
Profitability
EBIT-%
ROA-6.5 %-0.8 %5.1 %1.6 %8.8 %
ROE-9.2 %-1.7 %0.4 %-0.4 %5.9 %
ROI-6.6 %-0.8 %5.3 %1.7 %9.5 %
Economic value added (EVA)- 471.50- 263.97-35.22- 146.39155.47
Solvency
Equity ratio-9.9 %-11.1 %-10.9 %-11.7 %-6.5 %
Gearing-984.4 %-863.9 %-832.5 %-737.2 %-1377.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.21.14.8
Current ratio1.91.81.21.14.8
Cash and cash equivalents104.79241.73305.00290.91535.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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