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KC BYG ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21.72 | 220.18 | 194.10 | 235.31 | 150.25 |
| EBIT | - 267.71 | -27.22 | -41.89 | 22.05 | - 130.84 |
| Net earnings | - 209.52 | -25.41 | -33.20 | 20.80 | - 110.53 |
| Shareholders equity total | 850.14 | 824.74 | 791.53 | 812.33 | 701.80 |
| Balance sheet total (assets) | 1 130.98 | 980.68 | 880.13 | 899.57 | 1 323.13 |
| Net debt | -62.98 | -24.52 | - 153.41 | -17.57 | 488.85 |
| 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 ratio | 75.2 % | 84.1 % | 89.9 % | 90.3 % | 53.0 % |
| Gearing | 4.0 % | 4.1 % | 76.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 8.1 | 11.0 | 12.9 | 1.2 |
| Current ratio | 4.6 | 8.4 | 11.4 | 13.4 | 1.2 |
| Cash and cash equivalents | 96.84 | 58.39 | 153.41 | 17.57 | 48.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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