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

CVR number: 30813588
Lucernevej 5, 9320 Hjallerup
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Credit rating

Company information

Official name
K.L. BYG ApS
Personnel
1 person
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 1876.1 kDKK in 2025. The operating profit was -576.2 kDKK, while net earnings were -588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 328.954 299.805 082.773 742.541 876.09
EBIT447.84698.831 335.51182.51- 576.20
Net earnings340.67531.851 042.44149.08- 588.64
Shareholders equity total1 788.922 020.772 463.221 612.301 023.66
Balance sheet total (assets)3 200.883 182.784 079.302 119.071 411.79
Net debt- 583.18-1 412.72-2 145.75-1 401.55-1 011.84
Profitability
EBIT-%
ROA14.0 %21.9 %36.9 %6.3 %-32.1 %
ROE18.2 %27.9 %46.5 %7.3 %-44.7 %
ROI23.2 %35.5 %57.3 %9.2 %-43.0 %
Economic value added (EVA)250.03449.23937.999.69- 676.97
Solvency
Equity ratio55.9 %63.5 %60.4 %76.1 %72.5 %
Gearing6.2 %0.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.23.43.6
Current ratio1.92.42.43.93.6
Cash and cash equivalents694.681 429.962 322.641 401.551 011.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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