K2 BYG HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31154790
Allegade 48, 4690 Haslev
tel: 56310734

Company information

Official name
K2 BYG HASLEV ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About K2 BYG HASLEV ApS

K2 BYG HASLEV ApS (CVR number: 31154790) is a company from FAXE. The company recorded a gross profit of 175.5 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2 BYG HASLEV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 773.88- 173.46537.85361.51175.51
EBIT- 749.51- 238.28318.6545.59-9.42
Net earnings- 343.06- 244.32379.52242.56-34.60
Shareholders equity total- 729.14- 973.46- 593.93- 351.37- 385.97
Balance sheet total (assets)1 644.731 324.591 077.0616.0966.78
Net debt- 614.89- 192.73113.93157.36306.83
Profitability
EBIT-%
ROA-10.4 %-10.2 %25.6 %25.6 %-2.3 %
ROE-18.4 %-16.5 %31.6 %44.4 %-83.5 %
ROI-290.9 %891.6 %192.0 %-4.1 %
Economic value added (EVA)- 730.11- 170.74377.2575.438.24
Solvency
Equity ratio-30.7 %-42.4 %-35.5 %-95.6 %-85.2 %
Gearing-19.2 %-44.8 %-79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.00.1
Current ratio0.70.60.60.00.1
Cash and cash equivalents614.89192.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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