KvK-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KvK-Byg ApS
KvK-Byg ApS (CVR number: 38756761) is a company from AALBORG. The company recorded a gross profit of 378.1 kDKK in 2024. The operating profit was -184 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KvK-Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.55 | 346.72 | 450.30 | 860.28 | 378.15 |
EBIT | -16.14 | -93.50 | 18.65 | 354.33 | - 183.97 |
Net earnings | -15.38 | -74.44 | 7.54 | 266.75 | - 192.39 |
Shareholders equity total | 99.64 | 25.20 | 32.73 | 299.49 | 107.10 |
Balance sheet total (assets) | 395.08 | 333.86 | 259.05 | 435.30 | 300.47 |
Net debt | - 127.92 | - 137.13 | 62.11 | - 220.22 | -23.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -25.7 % | 6.3 % | 102.1 % | -50.0 % |
ROE | -14.3 % | -119.3 % | 26.0 % | 160.6 % | -94.6 % |
ROI | -15.0 % | -149.8 % | 31.2 % | 173.6 % | -84.7 % |
Economic value added (EVA) | -17.50 | -71.52 | 22.35 | 273.25 | - 187.49 |
Solvency | |||||
Equity ratio | 25.2 % | 7.5 % | 12.6 % | 68.8 % | 35.6 % |
Gearing | 189.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.3 | 1.9 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.4 | 2.3 | 1.0 |
Cash and cash equivalents | 127.92 | 137.13 | 220.22 | 23.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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