KCC BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30176332
Lønholtvej 3, Lønholt 3480 Fredensborg
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Company information

Official name
KCC BYG A/S
Established
2006
Domicile
Lønholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings27.001.1714.83- 105.77- 474.52
Shareholders equity total735.68736.85751.68645.91171.40
Balance sheet total (assets)17 205.5918 879.66761.84747.07223.99
Net debt16 458.3418 127.73-3.62-91.72-7.45
Profitability
EBIT-%
ROA4.9 %4.8 %0.2 %-17.9 %-89.3 %
ROE3.7 %0.2 %2.0 %-15.1 %-116.1 %
ROI4.9 %4.8 %0.2 %-19.3 %-99.9 %
Economic value added (EVA)- 824.25- 865.80- 961.99- 143.51- 495.90
Solvency
Equity ratio4.3 %3.9 %98.7 %86.5 %76.5 %
Gearing2237.7 %2462.2 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.075.07.44.3
Current ratio0.00.075.07.44.3
Cash and cash equivalents3.9614.753.6291.7258.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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