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KL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL BYG & ANLÆG ApS
KL BYG & ANLÆG ApS (CVR number: 28989024) is a company from SYDDJURS. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.2 mDKK), while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. KL BYG & ANLÆG ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 400.29 | 1 445.26 | 1 674.19 | 1 461.60 | 1 850.26 |
| Gross profit | 456.13 | 580.35 | 743.59 | 816.51 | 820.59 |
| EBIT | 46.42 | 172.72 | 333.45 | 324.73 | 226.36 |
| Net earnings | 28.31 | 118.97 | 245.72 | 237.99 | 134.59 |
| Shareholders equity total | 328.11 | 357.08 | 602.80 | 790.79 | 925.38 |
| Balance sheet total (assets) | 847.31 | 947.97 | 1 309.54 | 1 586.66 | 1 742.16 |
| Net debt | -49.78 | -10.39 | 28.13 | -16.31 | - 454.35 |
| Profitability | |||||
| EBIT-% | 3.3 % | 12.0 % | 19.9 % | 22.2 % | 12.2 % |
| ROA | 5.4 % | 19.2 % | 29.5 % | 22.8 % | 13.9 % |
| ROE | 7.9 % | 34.7 % | 51.2 % | 34.2 % | 15.7 % |
| ROI | 6.5 % | 22.3 % | 34.6 % | 27.9 % | 16.7 % |
| Economic value added (EVA) | 8.61 | 100.68 | 218.75 | 195.89 | 99.16 |
| Solvency | |||||
| Equity ratio | 38.7 % | 37.7 % | 46.0 % | 46.0 % | 53.1 % |
| Gearing | 119.4 % | 132.7 % | 81.8 % | 68.6 % | 62.1 % |
| Relative net indebtedness % | 5.5 % | 7.4 % | 14.5 % | 20.8 % | -11.7 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.8 | 1.7 | 2.1 |
| Current ratio | 1.5 | 1.5 | 1.8 | 1.7 | 2.1 |
| Cash and cash equivalents | 441.60 | 484.26 | 464.69 | 558.47 | 1 028.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.2 | 69.5 | |||
| Net working capital % | 18.8 % | 21.9 % | 35.1 % | 38.3 % | 44.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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