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Kimbo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38753797
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

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 11.7 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 4365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 079.0016 832.005 196.008 753.0011 695.30
EBIT15 053.0016 612.004 800.008 327.0011 212.83
Net earnings14 703.008 153.00-1 118.00- 551.004 365.87
Shareholders equity total18 337.0026 489.0025 371.0024 820.0029 186.12
Balance sheet total (assets)353 517.00224 537.00300 655.00215 481.00227 460.49
Net debt245 872.00159 347.00205 018.00177 217.00180 897.74
Profitability
EBIT-%
ROA8.3 %5.3 %2.9 %3.0 %5.3 %
ROE133.8 %36.4 %-4.3 %-2.2 %16.2 %
ROI8.8 %5.9 %3.1 %3.1 %5.5 %
Economic value added (EVA)1 714.71-2 851.46-5 626.61-4 129.47-1 972.84
Solvency
Equity ratio5.3 %11.8 %8.4 %11.7 %12.8 %
Gearing1681.7 %624.4 %1069.9 %731.6 %640.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.10.1
Current ratio0.80.40.70.20.2
Cash and cash equivalents62 496.006 055.0066 426.004 365.006 067.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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