KA Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40927727
Senegal Alle 9, 2770 Kastrup
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Credit rating

Company information

Official name
KA Byg & Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KA Byg & Service ApS

KA Byg & Service ApS (CVR number: 40927727) is a company from TÅRNBY. The company recorded a gross profit of 570.9 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KA Byg & Service ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.68364.19608.45609.82570.92
EBIT51.68359.195.9219.31-21.23
Net earnings40.33279.482.1014.54-16.96
Shareholders equity total80.33359.81250.71265.25248.30
Balance sheet total (assets)117.46491.64363.27371.06332.54
Net debt-49.27- 426.48- 299.27- 286.02- 238.88
Profitability
EBIT-%
ROA44.0 %117.9 %1.4 %5.3 %-6.0 %
ROE50.2 %127.0 %0.7 %5.6 %-6.6 %
ROI63.5 %166.0 %2.0 %7.4 %-8.2 %
Economic value added (EVA)40.33278.639.2817.48-15.91
Solvency
Equity ratio68.4 %71.7 %69.0 %71.5 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.13.43.8
Current ratio2.33.53.13.43.8
Cash and cash equivalents49.27426.48299.27286.02238.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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