3K Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36904844
Enebærvej 5, Knudlund 8653 Them

Company information

Official name
3K Byg ApS
Personnel
2 persons
Established
2015
Domicile
Knudlund
Company form
Private limited company
Industry

About 3K Byg ApS

3K Byg ApS (CVR number: 36904844) is a company from SILKEBORG. The company recorded a gross profit of 1452.6 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. 3K Byg ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.991 229.541 415.572 144.431 452.56
EBIT-31.89635.26450.33926.6631.10
Net earnings- 180.79266.30164.57120.51113.60
Shareholders equity total5 285.398 964.199 856.7311 068.2014 657.59
Balance sheet total (assets)16 227.8922 302.4022 558.5825 395.3029 581.81
Net debt8 052.6110 269.439 665.0310 480.8310 635.14
Profitability
EBIT-%
ROA-0.0 %3.5 %2.1 %4.0 %0.3 %
ROE-4.2 %3.7 %1.7 %1.2 %0.9 %
ROI-0.0 %3.7 %2.2 %4.2 %0.3 %
Economic value added (EVA)- 307.3025.24- 397.47- 128.77- 869.51
Solvency
Equity ratio32.6 %40.2 %43.7 %43.6 %49.5 %
Gearing152.4 %114.6 %98.1 %94.7 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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