KGA Byg og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38048236
Vestrupvej 126, 8930 Randers NØ
kenneth-andreasen@outlook.com

Company information

Official name
KGA Byg og Ejendomsservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KGA Byg og Ejendomsservice ApS

KGA Byg og Ejendomsservice ApS (CVR number: 38048236) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 28.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KGA Byg og Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit134.54365.57434.70
EBIT56.80-51.14-26.6428.33
Net earnings42.18-42.32-47.576.25
Shareholders equity total42.850.53-47.04-40.80
Balance sheet total (assets)162.53276.53149.54224.50
Net debt- 109.09-7.16-14.04- 121.50
Profitability
EBIT-%
ROA34.9 %-23.3 %-11.3 %12.3 %
ROE98.4 %-195.1 %-63.4 %3.3 %
ROI130.6 %-232.3 %-10091.3 %
Economic value added (EVA)44.21-37.29-22.9623.19
Solvency
Equity ratio26.4 %0.2 %-23.9 %-15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.6
Current ratio1.10.60.60.6
Cash and cash equivalents109.097.1614.04121.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.