KK Byg & Bo IVS
Credit rating
Company information
About KK Byg & Bo IVS
KK Byg & Bo IVS (CVR number: 38047175) is a company from SOLRØD. The company recorded a gross profit of 110.2 kDKK in 2018. The operating profit was 95.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. KK Byg & Bo IVS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 370.56 | 110.23 |
EBIT | 299.20 | 95.53 |
Net earnings | 216.91 | 46.21 |
Shareholders equity total | 217.01 | 263.22 |
Balance sheet total (assets) | 596.13 | 701.45 |
Net debt | - 411.55 | - 451.71 |
Profitability | ||
EBIT-% | ||
ROA | 50.2 % | 14.7 % |
ROE | 100.0 % | 19.2 % |
ROI | 86.4 % | 26.5 % |
Economic value added (EVA) | 228.29 | 81.64 |
Solvency | ||
Equity ratio | 36.4 % | 37.5 % |
Gearing | 59.7 % | 41.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 541.01 | 561.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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