KM BYGGEPLADSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM BYGGEPLADSSERVICE ApS
KM BYGGEPLADSSERVICE ApS (CVR number: 33580444) is a company from RANDERS. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM BYGGEPLADSSERVICE ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 617.88 | 553.42 | 573.80 | 515.78 | 460.10 |
EBIT | 34.84 | 29.52 | 26.56 | 26.59 | -44.33 |
Net earnings | 23.39 | 18.22 | 18.62 | 22.58 | -36.02 |
Shareholders equity total | 481.68 | 386.90 | 405.53 | 378.10 | 342.08 |
Balance sheet total (assets) | 678.07 | 487.13 | 517.38 | 464.85 | 434.69 |
Net debt | - 468.33 | - 319.59 | - 321.43 | - 223.37 | - 234.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.1 % | 5.3 % | 5.4 % | -9.8 % |
ROE | 4.5 % | 4.2 % | 4.7 % | 5.8 % | -10.0 % |
ROI | 6.6 % | 6.8 % | 6.7 % | 6.8 % | -12.2 % |
Economic value added (EVA) | -2.00 | -4.46 | 0.89 | 2.15 | -55.27 |
Solvency | |||||
Equity ratio | 71.0 % | 79.4 % | 78.4 % | 81.3 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.8 | 4.6 | 4.6 | 4.1 |
Current ratio | 3.5 | 4.9 | 4.6 | 4.6 | 4.1 |
Cash and cash equivalents | 468.33 | 319.59 | 321.43 | 223.37 | 234.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.