Keldgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 30192575
Kirkestien 4, Almind 8800 Viborg

Company information

Official name
Keldgaard Byg ApS
Personnel
1 person
Established
2007
Domicile
Almind
Company form
Private limited company
Industry

About Keldgaard Byg ApS

Keldgaard Byg ApS (CVR number: 30192575) is a company from VIBORG. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Keldgaard Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 296.04911.61929.23488.7324.00
EBIT78.3696.6795.65-20.07-59.18
Net earnings46.5674.9754.66-66.25-89.51
Shareholders equity total895.82770.79625.45409.19319.68
Balance sheet total (assets)2 439.092 356.451 830.011 602.111 355.43
Net debt745.00936.12630.14675.50713.66
Profitability
EBIT-%
ROA4.1 %5.2 %4.7 %-1.2 %-4.0 %
ROE5.3 %9.0 %7.8 %-12.8 %-24.6 %
ROI5.4 %6.6 %5.7 %-1.5 %-5.1 %
Economic value added (EVA)-37.23-10.89-16.32-91.79- 106.10
Solvency
Equity ratio36.7 %32.7 %34.2 %25.5 %23.6 %
Gearing83.2 %121.4 %125.0 %165.1 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.30.80.8
Current ratio1.51.31.30.91.0
Cash and cash equivalents151.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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