KA Byg & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.68 | 364.19 | 608.45 | 609.82 | 570.92 |
EBIT | 51.68 | 359.19 | 5.92 | 19.31 | -21.23 |
Net earnings | 40.33 | 279.48 | 2.10 | 14.54 | -16.96 |
Shareholders equity total | 80.33 | 359.81 | 250.71 | 265.25 | 248.30 |
Balance sheet total (assets) | 117.46 | 491.64 | 363.27 | 371.06 | 332.54 |
Net debt | -49.27 | - 426.48 | - 299.27 | - 286.02 | - 238.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 117.9 % | 1.4 % | 5.3 % | -6.0 % |
ROE | 50.2 % | 127.0 % | 0.7 % | 5.6 % | -6.6 % |
ROI | 63.5 % | 166.0 % | 2.0 % | 7.4 % | -8.2 % |
Economic value added (EVA) | 40.33 | 278.63 | 9.28 | 17.48 | -15.91 |
Solvency | |||||
Equity ratio | 68.4 % | 71.7 % | 69.0 % | 71.5 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 3.1 | 3.4 | 3.8 |
Current ratio | 2.3 | 3.5 | 3.1 | 3.4 | 3.8 |
Cash and cash equivalents | 49.27 | 426.48 | 299.27 | 286.02 | 238.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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