Kibs-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39323206
Tranekærvej 4 B, 6372 Bylderup-Bov
mail@kibsbyg.dk

Credit rating

Company information

Official name
Kibs-Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales1 597.901 259.35
Gross profit672.27404.9864.00
EBIT337.1416.60- 164.17
Net earnings248.478.63- 167.91
Shareholders equity total298.47237.1069.20
Balance sheet total (assets)622.61354.10143.39
Net debt73.8490.32-22.95
Profitability
EBIT-%21.1 %1.3 %
ROA54.1 %3.4 %-66.0 %
ROE83.2 %3.2 %-109.6 %
ROI90.6 %4.7 %-82.8 %
Economic value added (EVA)254.641.60- 167.12
Solvency
Equity ratio47.9 %67.0 %48.3 %
Gearing24.7 %38.1 %
Relative net indebtedness %20.3 %9.3 %
Liquidity
Quick ratio1.82.91.8
Current ratio1.82.91.8
Cash and cash equivalents22.95
Capital use efficiency
Trade debtors turnover (days)120.168.9
Net working capital %15.7 %17.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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