KBN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35889388
Chr Eilersvej 1, 3390 Hundested

Credit rating

Company information

Official name
KBN BYG ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About KBN BYG ApS

KBN BYG ApS (CVR number: 35889388) is a company from HALSNÆS. The company recorded a gross profit of 3164.8 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. KBN 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 profit2 950.763 399.743 879.303 711.493 164.78
EBIT296.2324.0819.6918.95171.89
Net earnings232.386.52-9.870.82130.54
Shareholders equity total792.16798.67788.80789.62920.17
Balance sheet total (assets)2 120.102 127.861 869.051 985.052 427.57
Net debt- 763.23- 988.7584.99-81.52393.42
Profitability
EBIT-%
ROA16.3 %1.3 %1.3 %1.7 %8.2 %
ROE34.4 %0.8 %-1.2 %0.1 %15.3 %
ROI43.7 %3.5 %3.0 %3.6 %16.0 %
Economic value added (EVA)219.38-22.79-20.58-30.4684.96
Solvency
Equity ratio37.4 %37.5 %42.2 %39.8 %37.9 %
Gearing0.2 %0.3 %10.8 %13.4 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.31.4
Current ratio1.51.51.61.51.5
Cash and cash equivalents764.82991.37187.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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