Kalabyg ApS — Credit Rating and Financial Key Figures

CVR number: 42018317
Hybenvej 55, 2605 Brøndby

Company information

Official name
Kalabyg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kalabyg ApS

Kalabyg ApS (CVR number: 42018317) is a company from BRØNDBY. The company recorded a gross profit of 1591.9 kDKK in 2023. The operating profit was 142.7 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalabyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 173.171 459.081 591.91
EBIT7.1617.49142.67
Net earnings4.4812.04114.30
Shareholders equity total44.4856.52170.48
Balance sheet total (assets)204.75187.97441.09
Net debt- 203.39- 187.43- 272.27
Profitability
EBIT-%
ROA3.5 %8.9 %45.4 %
ROE10.1 %23.8 %100.7 %
ROI15.9 %34.5 %124.3 %
Economic value added (EVA)5.5921.31120.88
Solvency
Equity ratio21.7 %30.1 %38.6 %
Gearing1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.2
Current ratio1.31.41.2
Cash and cash equivalents203.90187.43274.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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