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K.L. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 328.95 | 4 299.80 | 5 082.77 | 3 742.54 | 1 876.09 |
| EBIT | 447.84 | 698.83 | 1 335.51 | 182.51 | - 576.20 |
| Net earnings | 340.67 | 531.85 | 1 042.44 | 149.08 | - 588.64 |
| Shareholders equity total | 1 788.92 | 2 020.77 | 2 463.22 | 1 612.30 | 1 023.66 |
| Balance sheet total (assets) | 3 200.88 | 3 182.78 | 4 079.30 | 2 119.07 | 1 411.79 |
| Net debt | - 583.18 | -1 412.72 | -2 145.75 | -1 401.55 | -1 011.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 21.9 % | 36.9 % | 6.3 % | -32.1 % |
| ROE | 18.2 % | 27.9 % | 46.5 % | 7.3 % | -44.7 % |
| ROI | 23.2 % | 35.5 % | 57.3 % | 9.2 % | -43.0 % |
| Economic value added (EVA) | 250.03 | 449.23 | 937.99 | 9.69 | - 676.97 |
| Solvency | |||||
| Equity ratio | 55.9 % | 63.5 % | 60.4 % | 76.1 % | 72.5 % |
| Gearing | 6.2 % | 0.9 % | 7.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 2.2 | 3.4 | 3.6 |
| Current ratio | 1.9 | 2.4 | 2.4 | 3.9 | 3.6 |
| Cash and cash equivalents | 694.68 | 1 429.96 | 2 322.64 | 1 401.55 | 1 011.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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