3K-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39704412
Gl. Tårupvej 45, Taulov 7000 Fredericia
Info@3k-byg.dk
tel: 31315828
3k-byg.dk
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Credit rating

Company information

Official name
3K-Byg ApS
Personnel
7 persons
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About 3K-Byg ApS

3K-Byg ApS (CVR number: 39704412) is a company from FREDERICIA. The company recorded a gross profit of 1488.3 kDKK in 2024. The operating profit was 163.6 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. 3K-Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit619.431 041.25969.361 488.34
EBIT119.29206.7462.12131.39163.62
Net earnings89.43118.9048.0955.72124.19
Shareholders equity total160.94279.84327.93383.65507.84
Balance sheet total (assets)339.901 345.761 305.141 200.911 379.20
Net debt-66.64287.33256.86375.1428.48
Profitability
EBIT-%
ROA35.7 %24.5 %4.7 %10.5 %12.7 %
ROE76.9 %53.9 %15.8 %15.7 %27.9 %
ROI98.9 %42.9 %7.6 %16.3 %22.1 %
Economic value added (EVA)89.01146.018.4859.9589.28
Solvency
Equity ratio47.3 %20.8 %25.1 %31.9 %36.8 %
Gearing2.5 %105.7 %106.0 %98.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.40.30.7
Current ratio1.50.60.70.71.1
Cash and cash equivalents70.648.4490.634.10180.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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