KK BYGGEFIRMA VIDEBÆK ApS

CVR number: 19542874
Søndergade 26, 6920 Videbæk
tel: 97171888

Credit rating

Company information

Official name
KK BYGGEFIRMA VIDEBÆK ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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-37.75-65.3372.49105.17142.98
Shareholders equity total483.43418.09490.58595.75738.72
Balance sheet total (assets)1 644.931 613.761 654.251 790.961 979.89
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- 147.435.7439.5928.82
Solvency
Equity ratio29.4 %25.9 %29.7 %33.3 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.6
Current ratio0.20.00.00.01.6
Cash and cash equivalents33.0023.3015.351 977.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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