Kyedbyg A/S — Credit Rating and Financial Key Figures

CVR number: 38740547
Fredensborgvej 30, 3080 Tikøb
info@kyedbyg.com
tel: 22338745
kyedbyg.com

Credit rating

Company information

Official name
Kyedbyg A/S
Personnel
19 persons
Established
2017
Company form
Limited company
Industry

About Kyedbyg A/S

Kyedbyg A/S (CVR number: 38740547) is a company from HELSINGØR. The company recorded a gross profit of 8751.6 kDKK in 2024. The operating profit was 957.4 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Kyedbyg A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 136.8910 656.7510 881.887 000.978 751.64
EBIT2 714.713 091.012 740.221 265.77957.43
Net earnings2 110.632 501.912 263.121 111.69786.82
Shareholders equity total3 914.624 305.904 067.112 915.682 590.81
Balance sheet total (assets)8 842.558 497.856 987.897 080.778 736.79
Net debt-1 903.56- 741.26-1 272.98- 239.19-1 748.08
Profitability
EBIT-%
ROA39.5 %37.2 %37.7 %20.4 %13.6 %
ROE64.7 %60.9 %54.1 %31.8 %28.6 %
ROI82.0 %78.2 %69.7 %41.2 %38.8 %
Economic value added (EVA)2 071.922 309.531 957.32844.12609.93
Solvency
Equity ratio46.0 %55.9 %61.1 %41.2 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.41.61.2
Current ratio1.51.82.11.61.3
Cash and cash equivalents1 903.56741.261 272.98239.191 748.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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