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KC BYG ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27730736
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

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 150.2 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KC BYG ODENSE ApS's liquidity measured by quick ratio was 1.2 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 profit21.72220.18194.10235.31150.25
EBIT- 267.71-27.22-41.8922.05- 130.84
Net earnings- 209.52-25.41-33.2020.80- 110.53
Shareholders equity total850.14824.74791.53812.33701.80
Balance sheet total (assets)1 130.98980.68880.13899.571 323.13
Net debt-62.98-24.52- 153.41-17.57488.85
Profitability
EBIT-%
ROA-15.3 %-2.6 %-3.2 %3.5 %-11.6 %
ROE-21.9 %-3.0 %-4.1 %2.6 %-14.6 %
ROI-19.6 %-3.0 %-3.6 %3.8 %-12.4 %
Economic value added (EVA)- 286.14-69.95-79.41-25.39- 145.88
Solvency
Equity ratio75.2 %84.1 %89.9 %90.3 %53.0 %
Gearing4.0 %4.1 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.111.012.91.2
Current ratio4.68.411.413.41.2
Cash and cash equivalents96.8458.39153.4117.5748.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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