KAN.BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAN.BYG ApS
KAN.BYG ApS (CVR number: 32931391) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAN.BYG ApS's liquidity measured by quick ratio was 8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.97 |
EBIT | -5.23 |
Net earnings | 138.23 |
Shareholders equity total | 161.24 |
Balance sheet total (assets) | 184.18 |
Net debt | -31.32 |
Profitability | |
EBIT-% | |
ROA | 84.1 % |
ROE | 85.7 % |
ROI | 87.1 % |
Economic value added (EVA) | -4.67 |
Solvency | |
Equity ratio | 87.5 % |
Gearing | 10.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 8.0 |
Cash and cash equivalents | 47.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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