KIK BYG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIK BYG APS
KIK BYG APS (CVR number: 28518641) is a company from GRIBSKOV. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. KIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.78 | 90.44 | 135.04 | 282.89 | 108.39 |
EBIT | -18.38 | -64.90 | 64.63 | 81.27 | 37.07 |
Net earnings | 32.38 | -79.53 | -66.75 | -99.89 | -69.59 |
Shareholders equity total | 459.91 | 380.38 | 313.63 | 213.73 | 144.14 |
Balance sheet total (assets) | 996.14 | 1 167.36 | 645.74 | 808.60 | 478.84 |
Net debt | -91.42 | 74.27 | -3.46 | - 146.97 | -85.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -6.0 % | 7.1 % | 11.2 % | 5.8 % |
ROE | 7.3 % | -18.9 % | -19.2 % | -37.9 % | -38.9 % |
ROI | -3.0 % | -13.4 % | 15.6 % | 26.8 % | 18.2 % |
Economic value added (EVA) | -38.62 | - 100.50 | 41.73 | 62.60 | 25.31 |
Solvency | |||||
Equity ratio | 46.2 % | 32.6 % | 48.6 % | 26.4 % | 30.1 % |
Gearing | 11.5 % | 19.8 % | 18.4 % | 9.5 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.9 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.5 | 1.9 | 1.4 | 1.4 |
Cash and cash equivalents | 144.32 | 1.06 | 61.29 | 167.26 | 114.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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