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 -135.5 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCC BYG A/S's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | -1.60 | -1.60 | -17.04 | - 135.49 |
EBIT | -1.60 | -1.60 | -1.60 | -17.04 | - 135.49 |
Net earnings | 25.56 | 27.00 | 1.17 | 14.83 | - 105.77 |
Shareholders equity total | 708.68 | 735.68 | 736.85 | 751.68 | 645.91 |
Balance sheet total (assets) | 16 385.32 | 17 205.59 | 18 879.66 | 761.84 | 747.07 |
Net debt | 15 666.50 | 16 458.34 | 18 127.73 | -3.62 | -91.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | 4.8 % | 0.2 % | -17.9 % |
ROE | 3.7 % | 3.7 % | 0.2 % | 2.0 % | -15.1 % |
ROI | 4.9 % | 4.9 % | 4.8 % | 0.2 % | -19.3 % |
Economic value added (EVA) | -35.53 | -36.72 | -38.37 | -49.59 | - 143.32 |
Solvency | |||||
Equity ratio | 4.3 % | 4.3 % | 3.9 % | 98.7 % | 86.5 % |
Gearing | 2211.1 % | 2237.7 % | 2462.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.0 | 75.0 | 7.4 |
Current ratio | 1.0 | 0.0 | 0.0 | 75.0 | 7.4 |
Cash and cash equivalents | 2.86 | 3.96 | 14.75 | 3.62 | 91.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | BB |
Variable visualization
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