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KL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 28989024
Alvejen 1, Marie Magdal 8550 Ryomgård
lklundager@mail.dk
tel: 50995777
Free credit report Annual report

Company information

Official name
KL BYG & ANLÆG ApS
Personnel
1 person
Established
2005
Domicile
Marie Magdal
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 400.291 445.261 674.191 461.601 850.26
Gross profit456.13580.35743.59816.51820.59
EBIT46.42172.72333.45324.73226.36
Net earnings28.31118.97245.72237.99134.59
Shareholders equity total328.11357.08602.80790.79925.38
Balance sheet total (assets)847.31947.971 309.541 586.661 742.16
Net debt-49.78-10.3928.13-16.31- 454.35
Profitability
EBIT-%3.3 %12.0 %19.9 %22.2 %12.2 %
ROA5.4 %19.2 %29.5 %22.8 %13.9 %
ROE7.9 %34.7 %51.2 %34.2 %15.7 %
ROI6.5 %22.3 %34.6 %27.9 %16.7 %
Economic value added (EVA)8.61100.68218.75195.8999.16
Solvency
Equity ratio38.7 %37.7 %46.0 %46.0 %53.1 %
Gearing119.4 %132.7 %81.8 %68.6 %62.1 %
Relative net indebtedness %5.5 %7.4 %14.5 %20.8 %-11.7 %
Liquidity
Quick ratio1.51.51.81.72.1
Current ratio1.51.51.81.72.1
Cash and cash equivalents441.60484.26464.69558.471 028.91
Capital use efficiency
Trade debtors turnover (days)12.269.5
Net working capital %18.8 %21.9 %35.1 %38.3 %44.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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