KC BYG ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27730736
Skibhus Skovly 19, 5000 Odense C

Company information

Official name
KC BYG ODENSE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KC BYG ODENSE ApS

KC BYG ODENSE ApS (CVR number: 27730736) is a company from ODENSE. The company recorded a gross profit of 235.3 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC BYG ODENSE ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 430.9621.72220.18194.10235.31
EBIT74.44- 267.71-27.22-41.8922.05
Net earnings42.39- 209.52-25.41-33.2020.80
Shareholders equity total1 059.66850.14824.74791.53812.33
Balance sheet total (assets)2 012.051 130.98980.68880.13899.57
Net debt211.47-62.98-24.52- 153.41-17.57
Profitability
EBIT-%
ROA4.2 %-15.3 %-2.6 %-3.2 %3.5 %
ROE4.1 %-21.9 %-3.0 %-4.1 %2.6 %
ROI6.6 %-19.6 %-3.0 %-3.6 %3.8 %
Economic value added (EVA)16.52- 253.02-61.05-73.85-17.17
Solvency
Equity ratio52.7 %75.2 %84.1 %89.9 %90.3 %
Gearing38.6 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.58.111.012.9
Current ratio1.94.68.411.413.4
Cash and cash equivalents197.4596.8458.39153.4117.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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