Kærby Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41579153
Tyge Brahes Vej 1, 9000 Aalborg

Company information

Official name
Kærby Byg ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Kærby Byg ApS

Kærby Byg ApS (CVR number: 41579153) is a company from AALBORG. The company recorded a gross profit of 909.6 kDKK in 2023. The operating profit was 86.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kærby Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit587.75614.66909.64
EBIT228.22-39.9186.61
Net earnings175.10-31.3956.95
Shareholders equity total215.1069.31126.26
Balance sheet total (assets)288.26348.761 039.47
Net debt- 169.11-8.41235.57
Profitability
EBIT-%
ROA79.2 %-12.5 %12.5 %
ROE81.4 %-22.1 %58.2 %
ROI103.7 %-17.4 %23.4 %
Economic value added (EVA)176.73-29.5367.46
Solvency
Equity ratio74.6 %19.9 %12.1 %
Gearing2.3 %244.5 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.91.1
Current ratio3.90.91.1
Cash and cash equivalents174.08177.86133.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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