KNK Byg & Invest ApS
Credit rating
Company information
About KNK Byg & Invest ApS
KNK Byg & Invest ApS (CVR number: 39854260) is a company from ESBJERG. The company reported a net sales of 3.9 mDKK in 2019. The operating profit percentage was at 30.3 % (EBIT: 1.2 mDKK), while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNK Byg & Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 3 856.11 | |
Gross profit | 3 307.93 | |
EBIT | 1 167.47 | |
Net earnings | 901.16 | |
Shareholders equity total | 50.00 | 951.16 |
Balance sheet total (assets) | 1 287.48 | |
Net debt | - 784.29 | |
Profitability | ||
EBIT-% | 30.3 % | |
ROA | 90.7 % | |
ROE | 90.0 % | |
ROI | 122.7 % | |
Economic value added (EVA) | 908.11 | |
Solvency | ||
Equity ratio | 100.0 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | -11.6 % | |
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 3.3 | |
Cash and cash equivalents | 784.29 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.1 | |
Net working capital % | 19.8 % | |
Credit risk | ||
Credit rating | B |
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