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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.19608.45609.82570.92621.56
EBIT359.195.9219.31-21.23- 111.57
Net earnings279.482.1014.54-16.96-85.77
Shareholders equity total359.81250.71265.25248.30162.53
Balance sheet total (assets)491.64363.27371.06332.54284.77
Net debt- 426.48- 299.27- 286.02- 238.88- 184.34
Profitability
EBIT-%
ROA117.9 %1.4 %5.3 %-6.0 %-35.6 %
ROE127.0 %0.7 %5.6 %-6.6 %-41.8 %
ROI166.0 %2.0 %7.4 %-8.2 %-53.5 %
Economic value added (EVA)276.10-12.242.31-30.48-99.50
Solvency
Equity ratio71.7 %69.0 %71.5 %74.7 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.43.82.2
Current ratio3.53.13.43.82.2
Cash and cash equivalents426.48299.27286.02238.88184.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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