KVANLØSE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVANLØSE BYG & ANLÆG ApS
KVANLØSE BYG & ANLÆG ApS (CVR number: 30815556) is a company from HOLBÆK. The company recorded a gross profit of -121.9 kDKK in 2023. The operating profit was -492.6 kDKK, while net earnings were -496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.5 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVANLØSE BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.70 | 2 190.47 | 1 539.93 | ||
Gross profit | 123.87 | 215.01 | 454.75 | 264.35 | - 121.92 |
EBIT | - 169.60 | 71.17 | 102.51 | 12.16 | - 492.64 |
Net earnings | - 142.64 | 44.67 | 82.17 | 10.68 | - 496.14 |
Shareholders equity total | 69.75 | 114.42 | 196.59 | 207.27 | - 124.34 |
Balance sheet total (assets) | 380.80 | 488.58 | 566.91 | 521.53 | 659.69 |
Net debt | -71.20 | 31.68 | 50.75 | 152.89 | 607.45 |
Profitability | |||||
EBIT-% | -29.9 % | 3.2 % | 6.7 % | ||
ROA | -37.7 % | 16.4 % | 19.4 % | 2.2 % | -75.5 % |
ROE | -101.1 % | 48.5 % | 52.8 % | 5.3 % | -114.5 % |
ROI | -87.8 % | 59.5 % | 43.1 % | 3.3 % | -95.5 % |
Economic value added (EVA) | - 151.50 | 47.52 | 78.81 | 6.43 | - 500.69 |
Solvency | |||||
Equity ratio | 18.3 % | 23.4 % | 33.1 % | 39.7 % | -15.9 % |
Gearing | 33.3 % | 27.7 % | 67.8 % | 96.4 % | -502.5 % |
Relative net indebtedness % | 38.2 % | 17.1 % | 20.4 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 1.3 | 0.7 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.5 | 0.8 |
Cash and cash equivalents | 94.45 | 82.50 | 46.93 | 17.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.9 | 32.7 | 57.9 | ||
Net working capital % | 5.5 % | 5.2 % | 11.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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