KIK BYG APS — Credit Rating and Financial Key Figures

CVR number: 28518641
Krinkelkrogen 16, Ramløse 3200 Helsinge
kkikkenborg@icloud.com
tel: 20204182
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Company information

Official name
KIK BYG APS
Personnel
2 persons
Established
2005
Domicile
Ramløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.7890.44135.04282.89108.39
EBIT-18.38-64.9064.6381.2737.07
Net earnings32.38-79.53-66.75-99.89-69.59
Shareholders equity total459.91380.38313.63213.73144.14
Balance sheet total (assets)996.141 167.36645.74808.60478.84
Net debt-91.4274.27-3.46- 146.97-85.82
Profitability
EBIT-%
ROA-1.7 %-6.0 %7.1 %11.2 %5.8 %
ROE7.3 %-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- 100.5041.7362.6025.31
Solvency
Equity ratio46.2 %32.6 %48.6 %26.4 %30.1 %
Gearing11.5 %19.8 %18.4 %9.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.91.41.4
Current ratio1.91.51.91.41.4
Cash and cash equivalents144.321.0661.29167.26114.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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