Keba Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38014331
Nordtoftevej 13, 2605 Brøndby
kenneth@keba-byg .dk
tel: 51412002

Credit rating

Company information

Official name
Keba Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Keba Byg ApS

Keba Byg ApS (CVR number: 38014331) is a company from BRØNDBY. The company recorded a gross profit of 1851.2 kDKK in 2024. The operating profit was 645.9 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Keba Byg ApS's liquidity measured by quick ratio was 2.2 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 profit2 774.001 256.002 556.002 157.001 851.16
EBIT1 799.00236.001 460.00957.00645.90
Net earnings1 404.00180.001 124.00732.00484.88
Shareholders equity total2 143.001 123.001 624.001 555.001 340.35
Balance sheet total (assets)3 732.002 023.003 050.003 270.002 408.75
Net debt- 557.00- 668.00- 957.00-1 007.00-1 111.34
Profitability
EBIT-%
ROA69.3 %8.4 %57.8 %30.5 %23.0 %
ROE88.2 %11.0 %81.8 %46.1 %33.5 %
ROI111.1 %12.7 %78.1 %42.0 %30.8 %
Economic value added (EVA)1 385.78107.161 137.01738.90516.31
Solvency
Equity ratio57.4 %55.5 %53.2 %47.6 %55.6 %
Gearing2.8 %41.5 %32.3 %56.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.01.82.2
Current ratio2.32.22.01.82.2
Cash and cash equivalents616.001 134.001 482.001 878.001 580.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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