Kimbo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38753797
Nordre Ringvej 7, 9760 Vrå

Company information

Official name
Kimbo Byg ApS
Established
2017
Company form
Private limited company
Industry

About Kimbo Byg ApS

Kimbo Byg ApS (CVR number: 38753797) is a company from HJØRRING. The company recorded a gross profit of 5195.1 kDKK in 2023. The operating profit was 4799.6 kDKK, while net earnings were -1118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kimbo Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 309.00296.0015 079.0016 832.005 195.11
EBIT4 305.00270.0015 053.0016 612.004 799.60
Net earnings3 011.00390.0014 703.008 153.00-1 117.97
Shareholders equity total3 244.003 634.0018 337.0026 489.0025 371.70
Balance sheet total (assets)50 409.00174 715.00353 517.00224 537.00300 655.28
Net debt27 792.00165 765.00245 872.00159 347.00205 016.74
Profitability
EBIT-%
ROA9.6 %1.1 %8.3 %5.3 %2.9 %
ROE173.2 %11.3 %133.8 %36.4 %-4.3 %
ROI21.6 %1.2 %8.8 %5.9 %3.1 %
Economic value added (EVA)4 449.231 012.5311 859.1817 924.653 290.14
Solvency
Equity ratio6.4 %2.1 %5.3 %11.8 %8.4 %
Gearing865.0 %4621.4 %1681.7 %624.4 %1069.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.7
Current ratio0.50.80.80.40.7
Cash and cash equivalents269.002 178.0062 496.006 055.0066 427.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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