KSH BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSH BYG ApS
KSH BYG ApS (CVR number: 30354591) is a company from KØGE. The company recorded a gross profit of 709.5 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSH BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 990.64 | 868.89 | 716.22 | 665.07 | 709.49 |
EBIT | 129.76 | 178.86 | 68.45 | -4.36 | 29.72 |
Net earnings | 97.49 | 132.74 | 45.31 | -8.81 | -1.38 |
Shareholders equity total | 271.27 | 291.02 | 221.93 | 117.12 | 115.74 |
Balance sheet total (assets) | 725.11 | 571.95 | 518.59 | 322.13 | 385.64 |
Net debt | - 119.52 | 4.94 | -86.08 | -43.64 | 23.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 27.7 % | 12.6 % | -1.0 % | 8.4 % |
ROE | 35.1 % | 47.2 % | 17.7 % | -5.2 % | -1.2 % |
ROI | 46.7 % | 61.8 % | 26.1 % | -2.5 % | 22.8 % |
Economic value added (EVA) | 84.52 | 122.64 | 36.38 | -15.39 | 15.10 |
Solvency | |||||
Equity ratio | 37.4 % | 50.9 % | 42.8 % | 36.4 % | 30.0 % |
Gearing | 1.7 % | 20.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.6 | 2.1 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 119.52 | 86.08 | 43.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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