KM BYGGEPLADSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33580444
Baldersvej 14, 8981 Spentrup
km@km-bs.dk
tel: 61722761
www.km-bs.dk
Free credit report Annual report

Credit rating

Company information

Official name
KM BYGGEPLADSSERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit617.88553.42573.80515.78460.10
EBIT34.8429.5226.5626.59-44.33
Net earnings23.3918.2218.6222.58-36.02
Shareholders equity total481.68386.90405.53378.10342.08
Balance sheet total (assets)678.07487.13517.38464.85434.69
Net debt- 468.33- 319.59- 321.43- 223.37- 234.72
Profitability
EBIT-%
ROA5.0 %5.1 %5.3 %5.4 %-9.8 %
ROE4.5 %4.2 %4.7 %5.8 %-10.0 %
ROI6.6 %6.8 %6.7 %6.8 %-12.2 %
Economic value added (EVA)-2.00-4.460.892.15-55.27
Solvency
Equity ratio71.0 %79.4 %78.4 %81.3 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.84.64.64.1
Current ratio3.54.94.64.64.1
Cash and cash equivalents468.33319.59321.43223.37234.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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