KK BYGGEFIRMA VIDEBÆK ApS
Credit rating
Company information
About KK BYGGEFIRMA VIDEBÆK ApS
KK BYGGEFIRMA VIDEBÆK ApS (CVR number: 19542874) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26.8 kDKK in 2020. The operating profit was -26.8 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 BYGGEFIRMA VIDEBÆK ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 165.92 | - 196.07 | -53.07 | -26.59 | -26.80 |
EBIT | - 165.92 | - 196.07 | -53.07 | -26.59 | -26.80 |
Net earnings | -37.75 | -65.33 | 72.49 | 105.17 | 142.98 |
Shareholders equity total | 483.43 | 418.09 | 490.58 | 595.75 | 738.72 |
Balance sheet total (assets) | 1 644.93 | 1 613.76 | 1 654.25 | 1 790.96 | 1 979.89 |
Net debt | -33.00 | -23.30 | -15.35 | -1 977.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -2.6 % | 4.4 % | 6.8 % | 8.1 % |
ROE | -7.8 % | -14.5 % | 16.0 % | 19.4 % | 21.4 % |
ROI | -3.2 % | -9.4 % | 16.0 % | 21.7 % | 22.6 % |
Economic value added (EVA) | - 166.01 | - 147.43 | 5.74 | 39.59 | 28.82 |
Solvency | |||||
Equity ratio | 29.4 % | 25.9 % | 29.7 % | 33.3 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 33.00 | 23.30 | 15.35 | 1 977.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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