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 165.8 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.24- 235.8240.26356.57165.80
EBIT- 144.84- 319.24-43.16273.1682.38
Net earnings- 139.43- 426.70-80.8520.33-19.83
Shareholders equity total-89.43- 516.13- 596.98- 576.65- 596.48
Balance sheet total (assets)4 586.174 699.794 824.424 690.164 522.49
Net debt4 657.804 975.914 915.754 495.494 356.05
Profitability
EBIT-%
ROA-3.1 %-6.5 %-0.8 %5.1 %1.6 %
ROE-3.0 %-9.2 %-1.7 %0.4 %-0.4 %
ROI-3.1 %-6.6 %-0.8 %5.3 %1.7 %
Economic value added (EVA)- 133.76- 237.43-3.39236.09110.16
Solvency
Equity ratio-1.9 %-9.9 %-11.1 %-10.9 %-11.7 %
Gearing-5208.4 %-984.4 %-863.9 %-832.5 %-779.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.01.21.1
Current ratio3.21.91.81.21.1
Cash and cash equivalents0.19104.79241.73305.00290.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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