Klb. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36091053
Elmegade 32, 4400 Kalundborg

Company information

Official name
Klb. Byg ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About Klb. Byg ApS

Klb. Byg ApS (CVR number: 36091053) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klb. Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 109.507 766.384 666.61
Gross profit2 864.074 869.762 788.72886.98
EBIT483.29488.70- 433.98- 578.24
Net earnings356.95292.40- 442.55- 579.66
Shareholders equity total319.35654.36212.32- 367.34- 367.34
Balance sheet total (assets)1 651.222 307.601 043.602.932.93
Net debt- 988.94-1 621.55- 566.25143.75143.75
Profitability
EBIT-%9.5 %6.3 %-9.3 %
ROA43.8 %24.7 %-25.9 %-81.8 %
ROE82.2 %60.1 %-102.1 %-538.6 %
ROI149.6 %100.4 %-100.1 %-322.1 %
Economic value added (EVA)414.86418.49- 355.01- 552.2918.61
Solvency
Equity ratio19.3 %28.4 %20.3 %-99.2 %-99.2 %
Gearing-39.9 %-39.9 %
Relative net indebtedness %6.7 %0.4 %5.7 %
Liquidity
Quick ratio0.91.20.70.00.0
Current ratio0.91.20.70.00.0
Cash and cash equivalents988.941 621.55566.252.932.93
Capital use efficiency
Trade debtors turnover (days)3.85.23.1
Net working capital %-1.8 %3.6 %-4.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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