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 621.6 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA Byg & Service ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.19 | 608.45 | 609.82 | 570.92 | 621.56 |
EBIT | 359.19 | 5.92 | 19.31 | -21.23 | - 111.57 |
Net earnings | 279.48 | 2.10 | 14.54 | -16.96 | -85.77 |
Shareholders equity total | 359.81 | 250.71 | 265.25 | 248.30 | 162.53 |
Balance sheet total (assets) | 491.64 | 363.27 | 371.06 | 332.54 | 284.77 |
Net debt | - 426.48 | - 299.27 | - 286.02 | - 238.88 | - 184.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.9 % | 1.4 % | 5.3 % | -6.0 % | -35.6 % |
ROE | 127.0 % | 0.7 % | 5.6 % | -6.6 % | -41.8 % |
ROI | 166.0 % | 2.0 % | 7.4 % | -8.2 % | -53.5 % |
Economic value added (EVA) | 276.10 | -12.24 | 2.31 | -30.48 | -99.50 |
Solvency | |||||
Equity ratio | 71.7 % | 69.0 % | 71.5 % | 74.7 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 3.4 | 3.8 | 2.2 |
Current ratio | 3.5 | 3.1 | 3.4 | 3.8 | 2.2 |
Cash and cash equivalents | 426.48 | 299.27 | 286.02 | 238.88 | 184.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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