Kaas Industribyg A/S — Credit Rating and Financial Key Figures

CVR number: 41164654
Saltumvej 354, 9700 Brønderslev
mail@kaasindustribyg.dk
tel: 23389014

Company information

Official name
Kaas Industribyg A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Kaas Industribyg A/S

Kaas Industribyg A/S (CVR number: 41164654) is a company from Brønderslev. The company recorded a gross profit of 1756.4 kDKK in 2024. The operating profit was -912.1 kDKK, while net earnings were -951.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaas Industribyg A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 615.5612 049.421 995.422 559.861 756.41
EBIT3 501.248 127.31-2 151.45498.91- 912.10
Net earnings2 706.936 673.09-2 028.61160.52- 951.84
Shareholders equity total3 206.939 880.02-1 148.59- 988.07-1 939.91
Balance sheet total (assets)8 602.6118 053.969 360.599 510.357 085.65
Net debt-4 799.16-4 097.513 532.594 887.725 780.60
Profitability
EBIT-%
ROA40.7 %61.0 %-15.0 %4.8 %-9.3 %
ROE84.4 %102.0 %-21.1 %1.7 %-11.5 %
ROI86.3 %94.6 %-19.3 %5.3 %-10.2 %
Economic value added (EVA)2 729.746 609.50-2 419.0431.76-1 177.83
Solvency
Equity ratio37.3 %54.7 %-10.9 %-9.4 %-21.5 %
Gearing1.9 %1.9 %-412.7 %-577.9 %-313.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.21.21.10.6
Current ratio1.83.21.21.10.6
Cash and cash equivalents4 859.924 285.791 207.20821.88297.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.