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KK bygningsentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK bygningsentreprise ApS
KK bygningsentreprise ApS (CVR number: 39349779) is a company from KØBENHAVN. The company recorded a gross profit of 2924.8 kDKK in 2024. The operating profit was -875.1 kDKK, while net earnings were -854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.7 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 | 1 559.73 | 4 765.43 | |||
| Gross profit | 940.14 | 2 705.70 | 5 592.76 | 4 898.32 | 2 924.76 |
| EBIT | 139.81 | 358.14 | 1 246.88 | 124.77 | - 875.15 |
| Net earnings | 105.38 | 267.17 | 964.49 | 182.56 | - 854.37 |
| Shareholders equity total | 233.80 | 500.97 | 1 465.46 | 1 648.02 | 793.65 |
| Balance sheet total (assets) | 763.88 | 1 447.05 | 3 091.57 | 2 819.66 | 1 823.28 |
| Net debt | - 451.44 | - 428.63 | -1 273.05 | - 729.83 | - 604.86 |
| Profitability | |||||
| EBIT-% | 9.0 % | 7.5 % | |||
| ROA | 24.8 % | 32.4 % | 54.9 % | 4.3 % | -37.7 % |
| ROE | 58.2 % | 72.7 % | 98.1 % | 11.7 % | -70.0 % |
| ROI | 75.6 % | 96.4 % | 111.5 % | 7.3 % | -70.4 % |
| Economic value added (EVA) | 99.91 | 258.80 | 940.23 | 1.65 | - 916.29 |
| Solvency | |||||
| Equity ratio | 30.6 % | 34.6 % | 47.4 % | 58.4 % | 43.5 % |
| Gearing | |||||
| Relative net indebtedness % | 4.9 % | 10.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 2.2 | 2.4 | 1.7 |
| Current ratio | 1.4 | 1.4 | 2.2 | 2.4 | 1.7 |
| Cash and cash equivalents | 451.44 | 428.63 | 1 273.05 | 729.83 | 604.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 67.4 | 67.9 | |||
| Net working capital % | 14.2 % | 5.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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