KSH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30354591
Nattergalevej 30, Ejby 4623 Lille Skensved
sikker-hansen@mail.dk
tel: 40831499
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Company information

Official name
KSH BYG ApS
Personnel
2 persons
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.64868.89716.22665.07709.49
EBIT129.76178.8668.45-4.3629.72
Net earnings97.49132.7445.31-8.81-1.38
Shareholders equity total271.27291.02221.93117.12115.74
Balance sheet total (assets)725.11571.95518.59322.13385.64
Net debt- 119.524.94-86.08-43.6423.62
Profitability
EBIT-%
ROA18.8 %27.7 %12.6 %-1.0 %8.4 %
ROE35.1 %47.2 %17.7 %-5.2 %-1.2 %
ROI46.7 %61.8 %26.1 %-2.5 %22.8 %
Economic value added (EVA)84.52122.6436.38-15.3915.10
Solvency
Equity ratio37.4 %50.9 %42.8 %36.4 %30.0 %
Gearing1.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.51.4
Current ratio1.62.11.81.61.4
Cash and cash equivalents119.5286.0843.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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