Kibs-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kibs-Byg ApS
Kibs-Byg ApS (CVR number: 39323206) is a company from AABENRAA. The company recorded a gross profit of 64 kDKK in 2020, demonstrating a decline of -84.2 % compared to the previous year. The operating profit was -164.2 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kibs-Byg ApS's liquidity measured by quick ratio was 1.8 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 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 1 597.90 | 1 259.35 | |
Gross profit | 672.27 | 404.98 | 64.00 |
EBIT | 337.14 | 16.60 | - 164.17 |
Net earnings | 248.47 | 8.63 | - 167.91 |
Shareholders equity total | 298.47 | 237.10 | 69.20 |
Balance sheet total (assets) | 622.61 | 354.10 | 143.39 |
Net debt | 73.84 | 90.32 | -22.95 |
Profitability | |||
EBIT-% | 21.1 % | 1.3 % | |
ROA | 54.1 % | 3.4 % | -66.0 % |
ROE | 83.2 % | 3.2 % | -109.6 % |
ROI | 90.6 % | 4.7 % | -82.8 % |
Economic value added (EVA) | 254.64 | 1.60 | - 167.12 |
Solvency | |||
Equity ratio | 47.9 % | 67.0 % | 48.3 % |
Gearing | 24.7 % | 38.1 % | |
Relative net indebtedness % | 20.3 % | 9.3 % | |
Liquidity | |||
Quick ratio | 1.8 | 2.9 | 1.8 |
Current ratio | 1.8 | 2.9 | 1.8 |
Cash and cash equivalents | 22.95 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 120.1 | 68.9 | |
Net working capital % | 15.7 % | 17.9 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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