K.L. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30813588
Lucernevej 5, 9320 Hjallerup

Credit rating

Company information

Official name
K.L. BYG ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About K.L. BYG ApS

K.L. BYG ApS (CVR number: 30813588) is a company from Brønderslev. The company recorded a gross profit of 3557 kDKK in 2024. The operating profit was 182.5 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.L. BYG ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 122.744 328.954 299.805 082.773 557.01
EBIT438.57447.84698.831 335.51182.51
Net earnings324.12340.67531.851 042.44149.08
Shareholders equity total1 948.261 788.922 020.772 463.221 612.30
Balance sheet total (assets)3 188.973 200.883 182.784 079.302 119.07
Net debt-1 403.12- 583.18-1 412.72-2 145.75-1 401.55
Profitability
EBIT-%
ROA14.2 %14.0 %21.9 %36.9 %6.3 %
ROE15.9 %18.2 %27.9 %46.5 %7.3 %
ROI21.3 %23.2 %35.5 %57.3 %9.2 %
Economic value added (EVA)225.83250.03449.23937.999.69
Solvency
Equity ratio61.1 %55.9 %63.5 %60.4 %76.1 %
Gearing6.2 %0.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.12.23.4
Current ratio2.21.92.42.43.9
Cash and cash equivalents1 403.12694.681 429.962 322.641 401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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