KCC BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KCC BYG A/S
KCC BYG A/S (CVR number: 30176332) is a company from FREDENSBORG. The company recorded a gross profit of -434.4 kDKK in 2024. The operating profit was -434.4 kDKK, while net earnings were -474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KCC BYG A/S's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | -1.60 | -17.04 | - 135.49 | - 434.38 |
EBIT | -1.60 | -1.60 | -17.04 | - 135.49 | - 434.38 |
Net earnings | 27.00 | 1.17 | 14.83 | - 105.77 | - 474.52 |
Shareholders equity total | 735.68 | 736.85 | 751.68 | 645.91 | 171.40 |
Balance sheet total (assets) | 17 205.59 | 18 879.66 | 761.84 | 747.07 | 223.99 |
Net debt | 16 458.34 | 18 127.73 | -3.62 | -91.72 | -7.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.8 % | 0.2 % | -17.9 % | -89.3 % |
ROE | 3.7 % | 0.2 % | 2.0 % | -15.1 % | -116.1 % |
ROI | 4.9 % | 4.8 % | 0.2 % | -19.3 % | -99.9 % |
Economic value added (EVA) | - 824.25 | - 865.80 | - 961.99 | - 143.51 | - 495.90 |
Solvency | |||||
Equity ratio | 4.3 % | 3.9 % | 98.7 % | 86.5 % | 76.5 % |
Gearing | 2237.7 % | 2462.2 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 75.0 | 7.4 | 4.3 |
Current ratio | 0.0 | 0.0 | 75.0 | 7.4 | 4.3 |
Cash and cash equivalents | 3.96 | 14.75 | 3.62 | 91.72 | 58.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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