KK bygningsentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39349779
Vognmandsmarken 13, 2100 København Ø
tel: 22723677

Company information

Official name
KK bygningsentreprise ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About KK bygningsentreprise ApS

KK bygningsentreprise ApS (CVR number: 39349779) is a company from KØBENHAVN. The company recorded a gross profit of 4898.3 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. KK bygningsentreprise ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 559.731 559.734 765.43
Gross profit962.46940.142 705.705 592.764 898.32
EBIT112.10139.81358.141 246.88124.77
Net earnings84.00105.38267.17964.49182.56
Shareholders equity total128.41233.80500.971 465.461 648.02
Balance sheet total (assets)364.51763.881 447.053 091.572 819.66
Net debt- 255.08- 451.44- 428.63-1 273.05- 729.83
Profitability
EBIT-%7.2 %9.0 %7.5 %
ROA48.1 %24.8 %32.4 %54.9 %4.3 %
ROE97.2 %58.2 %72.7 %98.1 %11.7 %
ROI126.0 %75.6 %96.4 %111.5 %7.3 %
Economic value added (EVA)86.92112.99281.62962.0578.92
Solvency
Equity ratio35.2 %30.6 %34.6 %47.4 %58.4 %
Gearing
Relative net indebtedness %-1.5 %4.9 %10.7 %
Liquidity
Quick ratio1.51.41.42.22.4
Current ratio1.51.41.42.22.4
Cash and cash equivalents255.08451.44428.631 273.05729.83
Capital use efficiency
Trade debtors turnover (days)20.167.467.9
Net working capital %7.0 %14.2 %5.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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